Company Overview
Saval Co.Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 January 1958, so this is a well established company. Saval Co.Limited has been in business for 66 years and 3 months. The accounts status is total exemption full and the accounts are next due on Sunday 05 January 2025.
Registered Address

247 Gray's Inn Road, London, WC1X 8QZ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSAVAL CO.LIMITED
Company Number00597821
Registered Office Address247 Gray's Inn Road
 WC1X 8QZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/01/1958
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2025
Accounts Last Made Up Date05/04/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/06/2017
Returns Last Made Up Date20/05/2016
Directors & Members
Show Resigned
John Karayianis - Director
(British, 64 years old, born July 1960)
Architect
Akis Karayianis - Director
(British, 66 years old, born May 1958)
Fund Manager
Vasiliki Karayiannis - Director
(British, 93 years old, born January 1931)
Housewife
Secretaries
Show Resigned
Other Company Directorships
John Karayianis
J K LIMITED
Akis Karayianis
AK CAPITAL MANAGEMENT LIMITED
CARAMEL ALSO LIMITED
CARAMEL LIMITED
EBS GROUP LIMITED
FULCRUM ASSET MANAGEMENT LLP
Vasiliki Karayiannis
SHELL RESTAURANTS LIMITED
SOGNARF LIMITED
Balance Sheet Unlock full report
Accounts Date 05-Apr-2023 05-Apr-2022 05-Apr-2021
Balance Sheet
Fixed Assets 107,422 107,422 114,282
Current Assets 105,845 105,845 54,507
Creditors Due Within One Year 46,951 46,951 -46,514
Working Cap 58,894 58,894 101,021
Total Assets Less Current Liabilities 166,316 166,316 215,303
Long-term Liabilities 0 0 93,028
Net Assets 166,316 166,316 215,303
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 166,316 166,316 215,303
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2023 05-Apr-2022 05-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 50.4% 50.4% 67.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 49.6% 49.6% 32.3%
Current Assets 49.6% 49.6% 32.3%
Creditors Due Within One Year 22.0% 22.0% -27.6%
Net Current Assets Liabilities 27.6% 27.6% 59.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 78.0% 78.0% 127.6%
Capital Employed - - -
Total Assets Less Current Liabilities 78.0% 78.0% 127.6%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2023 05-Apr-2022 05-Apr-2021
Liquidity Ratio 2.3 2.3 -1.2
Solvency Ratio 4.5 4.5 3.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 05-Apr-2023 05-Apr-2022 05-Apr-2021
Assets 213,267 213,267 168,789
Debt 46,951 46,951 46,514
Net Assets/Debt 166,316 166,316 215,303

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WC1X 8QZ
AEDAL LIMITED
247 Gray's Inn Road, London, WC1X 8QZ
P S DENTAL CARE LIMITED
247 Gray's Inn Road, London, WC1X 8QZ
D & E PROPERTIES LIMITED
247 Gray's Inn Road, London, WC1X 8QZ
VALIA GABRIEL LIMITED
247 Gray's Inn Road, London, WC1X 8QZ
JEWEL STAR NAVIGATION LIMITED
247 Gray's Inn Road, London, WC1X 8QZ
GATE INVESTMENTS LONDON LTD.
247 GRAY'S INN ROAD, LONDON, WC1X 8QZ
BEACONSFIELD MEWS LIMITED
LEON CHARLES ACCOUNTANTS, 247-249 Gray's Inn Road, London, WC1X 8QZ
G TOURISM (UK) LTD
247 GRAY'S INN ROAD, LONDON, WC1X 8QZ
ARISTO HOMES LIMITED
LEON CHARLES SUITE 307 BOUNDARY HOUSE, BOSTON ROAD, LONDON, WC1X 8QZ
PARADOX KINETICS LIMITED
247 Gray's Inn Road, London, WC1X 8QZ
Document Filings
Notification of Akis Karayianis as a person with significant control on 26 July 2023
Confirmation statement made on 26 July 2023 with updates
Notification of John Karayianis as a person with significant control on 26 July 2023
Change of details for Mrs Vasiliki Karayiannis as a person with significant control on 25 July 2023
Director's details changed for Mrs Vasiliki Karayiannis on 25 July 2023
Secretary's details changed for Mrs Vasiliki Karayiannis on 25 July 2023
Director's details changed for Mr John Karayianis on 25 July 2023
Director's details changed for Mr Akis Karayianis on 25 July 2023
Registered office address changed from 247 Gray's Inn Road London WC1X 8QZ to Leon Charles Suite 307 Boundary House Boston Road London W7 2QE on 24 July 2023
Confirmation statement made on 17 November 2022 with updates
Change of details for Mrs Vasiliki Karayiannis as a person with significant control on 16 November 2022
Confirmation statement made on 22 April 2022 with updates
Cessation of Akis Karayianis as a person with significant control on 1 April 2022
Cessation of John Karayianis as a person with significant control on 1 April 2022
Notification of Vasiliki Karayiannis as a person with significant control on 1 April 2022
Notification of John Karayianis as a person with significant control on 6 April 2021
Notification of Akis Karayianis as a person with significant control on 6 April 2021
Cessation of Vasiliki Karayiannis as a person with significant control on 6 April 2021
Confirmation statement made on 20 May 2021 with updates
Director's details changed for Mr Akis Karayianis on 20 May 2021
Director's details changed for Mr Akis Karayianis on 20 May 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free