Company Overview
Saturn Sales & Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 May 1991, so this is a well established company. Saturn Sales & Services Limited has been in business for 34 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

The Old Stable Block, The Stables Business Park, Rooksbridge, Somerset, BS26 2TT
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Companies House Data
Company NameSATURN SALES & SERVICES LIMITED
Company Number02608786
Registered Office AddressThe Old Stable Block
 The Stables Business Park
 BS26 2TT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/05/1991
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/06/2017
Returns Last Made Up Date08/05/2016
Directors & Members
Show Resigned
Caroline Clarke - Director
(British, 55 years old, born April 1971)
Appointed 21 March 2011
 Active
Stephen Ison - Director
(British, 65 years old, born November 1961)
Appointed 23 March 2011
 Active
Robert Mole - Director
(British, 60 years old, born June 1966)
Appointed 28 August 2025
 Active
David Wallis - Director
(British, 67 years old, born April 1959)
Appointed 07 September 1993
 Active
Secretaries
Show Resigned
David Wallis - Secretary
(British)
Appointed 11 November 2003
 Active
Other Company Directorships
Caroline Clarke
SATURNCALL LIMITED
Stephen Ison
SATURNCALL LIMITED
Robert Mole
No companies found
David Wallis
SATURNCALL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 112,356 112,356 150,665
Current Assets 1,378,554 1,378,554 1,132,134
Creditors Due Within One Year 467,555 467,555 333,829
Working Cap 910,999 910,999 798,305
Total Assets Less Current Liabilities 1,023,355 1,023,355 948,970
Long-term Liabilities 16,622 16,622 21,140
Net Assets 1,006,733 1,006,733 927,830
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,006,733 1,006,733 927,830
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 7.5% 7.5% 11.7%
Stocks Inventory - - -
Debtors 33.6% 33.6% 25.5%
Cash Bank In Hand 52.9% 52.9% 57.1%
Current Assets 92.5% 92.5% 88.3%
Creditors Due Within One Year 31.4% 31.4% 26.0%
Net Current Assets Liabilities 61.1% 61.1% 62.2%
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 67.5% 67.5% 72.3%
Capital Employed - - -
Total Assets Less Current Liabilities 68.6% 68.6% 74.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.9 2.9 3.4
Solvency Ratio 3.1 3.1 3.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,490,910 1,490,910 1,282,799
Debt 484,177 484,177 354,969
Net Assets/Debt 1,006,733 1,006,733 927,830

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
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Document Filings
Director's details changed for Miss Caroline Morey on 16 March 2026
Appointment of Mr Robert John Mole as a director on 28 August 2025
Confirmation statement made on 8 May 2025 with updates
Confirmation statement made on 8 May 2024 with updates
Confirmation statement made on 8 May 2023 with updates
Director's details changed for Miss Caroline Morey on 27 April 2023
Director's details changed for Mr Stephen David Ison on 27 April 2023
Director's details changed for Mr David Kaye-Elsbury Wallis on 27 April 2023
Confirmation statement made on 8 May 2022 with updates
Confirmation statement made on 8 May 2021 with updates
Confirmation statement made on 8 May 2020 with updates
Director's details changed for Mr Stephen David Ison on 2 July 2019
Confirmation statement made on 8 May 2019 with updates
Confirmation statement made on 8 May 2018 with updates
Confirmation statement made on 8 May 2017 with updates
Annual return made up to 8 May 2016 with full list of shareholders
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