Company Overview
Salte Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 July 2013, so this is a well established company. Salte Limited has been in business for 12 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

The Old Pump House, Oborne Road, Sherborne, Dorset, DT9 3RX
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Companies House Data
Company NameSALTE LIMITED
Company Number08601827
Registered Office AddressThe Old Pump House
 Oborne Road
 DT9 3RX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/07/2013
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Directors & Members
Francis Holding - Director
(British, 45 years old, born January 1981)
Appointed 09 July 2013
 Active
William MacDonald - Director
(British, 45 years old, born June 1981)
Appointed 09 July 2013
 Active
Max Southall - Director
(British, 46 years old, born March 1980)
Appointed 29 January 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Francis Holding
CARRICK ROADS LIMITED
DEVORAN LIMITED
SALT GROUP MANAGEMENT LIMITED
SALTE 4 LIMITED
SALTE 5 LIMITED
SALTE 6 LIMITED
SALTE 7 LIMITED
SIX TALL PINES LIMITED
TRELEW LIMITED
TRESILLIAN LIMITED
William MacDonald
127 KINGSTON ROAD LIMITED
SALT GROUP MANAGEMENT LIMITED
SALT YARD LIMITED
SALTE 2 LIMITED
SALTE 3 LIMITED
SALTE 5 LIMITED
SALTE 6 LIMITED
SALTE 7 LIMITED
Max Southall
127 KINGSTON ROAD LIMITED
356 GOLDHAWK ROAD LIMITED
82 LOFTUS ROAD LIMITED
CARRICK ROADS LIMITED
DEVORAN LIMITED
MAX OLIVER DEVELOPMENTS LTD
POLLY MOORE HOMES LIMITED
SALT GROUP MANAGEMENT LIMITED
SALT GROUP MANAGEMENT LIMITED
SALT YARD LIMITED
SALTE 2 LIMITED
SALTE 3 LIMITED
SALTE 4 LIMITED
SALTE 5 LIMITED
SALTE 6 LIMITED
SALTE 7 LIMITED
TRESILLIAN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 912 912 100
Current Assets 511,039 511,039 439,229
Creditors Due Within One Year 1,851 1,851 13,118
Working Cap 509,188 509,188 426,111
Total Assets Less Current Liabilities 510,100 510,100 426,211
Long-term Liabilities 0 0 0
Net Assets 510,100 510,100 426,211
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 510,100 510,100 426,211
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.0%
Stocks Inventory - - -
Debtors 52.5% 52.5% 30.6%
Cash Bank In Hand 47.3% 47.3% 69.4%
Current Assets 99.8% 99.8% 100.0%
Creditors Due Within One Year 0.4% 0.4% 3.0%
Net Current Assets Liabilities 99.5% 99.5% 97.0%
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 99.6% 99.6% 97.0%
Capital Employed - - -
Total Assets Less Current Liabilities 99.6% 99.6% 97.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio 276.1 276.1 33.5
Solvency Ratio 276.6 276.6 33.5
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 31-Jul-2025 31-Jul-2022 31-Jul-2021
Assets 511,951 511,951 439,329
Debt 1,851 1,851 13,118
Net Assets/Debt 510,100 510,100 426,211

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
Change of details for Six Tall Pines Limited as a person with significant control on 6 January 2026
Change of details for Max Oliver Developments Ltd as a person with significant control on 6 January 2026
Change of details for Port William Ltd as a person with significant control on 6 January 2026
Confirmation statement made on 13 July 2025 with updates
Registered office address changed from 1st Floor 25 King Street Bristol BS1 4PB United Kingdom to The Old Pump House Oborne Road Sherborne Dorset DT9 3RX on 5 February 2025
Compulsory strike-off action has been discontinued
Confirmation statement made on 13 July 2024 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 13 July 2023 with no updates
Change of details for Max Oliver Developments Ltd as a person with significant control on 14 March 2023
Director's details changed for Mr William James Macdonald on 14 March 2023
Director's details changed for Mr Max Oliver Southall on 18 July 2022
Director's details changed for Mr William James Macdonald on 18 July 2022
Director's details changed for Mr Francis Philip Jiri Holding on 18 July 2022
Confirmation statement made on 13 July 2022 with no updates
Registered office address changed from The Tram Shed 25 Lower Park Row Bristol BS1 5BN United Kingdom to 1st Floor 25 King Street Bristol BS1 4PB on 4 July 2022
Registered office address changed from C/O Effective Accounting 1 the Oaks, Mill Farm Courtyard Beachampton Milton Keynes Buckinghamshire MK19 6DS England to The Tram Shed 25 Lower Park Row Bristol BS1 5BN on 19 December 2021
Director's details changed for Mr Max Oliver Southall on 26 August 2021
Notification of Port William Ltd as a person with significant control on 1 February 2021
Notification of Max Oliver Developments Ltd as a person with significant control on 1 February 2021
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