Company Overview
Save The Children (Sales) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 April 1966, so this is a well established company. Save The Children (Sales) Limited has been in business for 60 years. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 St Johns Lane, London, EC1M 4AR
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Companies House Data
Company NameSAVE THE CHILDREN (SALES) LIMITED
Company Number00875945
Registered Office Address1 St Johns Lane
 London
 EC1M 4AR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/04/1966
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date17/01/2017
Returns Last Made Up Date20/12/2015
Directors & Members
Show Resigned
Timothy Davies - Director
(British, 61 years old, born December 1965)
Appointed 17 May 2018
 Active
Laura Gregg - Director
(British, 45 years old, born March 1981)
Appointed 04 October 2024
 Active
Ian Matthews - Director
(British, 51 years old, born July 1975)
Appointed 06 May 2020
 Active
Phillippa Mills - Director
(British, 42 years old, born March 1984)
Appointed 03 October 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Timothy Davies
ARX INVESTMENTS LIMITED
COMPETITIONRX LTD
FORVIS MAZARS COMPANY SECRETARIES LIMITED
FORVIS MAZARS CYB SERVICES LIMITED
FORVIS MAZARS HOLDINGS (AUSTRALIA) LIMITED
FORVIS MAZARS HOLDINGS (US) LIMITED
FORVIS MAZARS LLP
FORVIS MAZARS LONDON LIMITED
FORVIS MAZARS MR LIMITED
FORVIS MAZARS PUBLIC SECTOR INTERNAL AUDIT LIMITED
FORVIS MAZARS SERVICES LIMITED
FORVIS MAZARS TRUST CORPORATION LIMITED
FORVIS MAZARS TRUSTEE COMPANY (LONDON) LIMITED
FORVIS MAZARS TRUSTEE COMPANY LIMITED
HAYSMAC LLP
HYLOBATES
MAZARS GB LIMITED
NEVILLE RUSSELL NOMINEES
SARAH BUTTLER ASSOCIATES LIMITED
WOOL QUAY NOMINEES LIMITED
Laura Gregg
No companies found
Ian Matthews
No companies found
Phillippa Mills
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 0 0 0
Current Assets 541,672 541,672 384,881
Creditors Due Within One Year 291,672 291,672 134,881
Working Cap 250,000 250,000 250,000
Total Assets Less Current Liabilities 250,000 250,000 250,000
Long-term Liabilities 0 0 0
Net Assets 250,000 250,000 250,000
Share Capital & Reserves
Share Cap 250,000 250,000 250,000
Profit & Loss Reserves 0 0 0
Other Reserves 0 0 0
Shareholders Funds 250,000 250,000 250,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 6.2% 6.2% 14.9%
Debtors 48.6% 48.6% 35.5%
Cash Bank In Hand 5.1% 5.1% 6.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 53.8% 53.8% 35.0%
Net Current Assets Liabilities 46.2% 46.2% 65.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 46.2% 46.2% 65.0%
Called Up Share Capital 46.2% 46.2% 65.0%
Share Capital Allotted Called Up Paid 46.2% 46.2% 65.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 46.2% 46.2% 65.0%
Capital Employed - - -
Total Assets Less Current Liabilities 46.2% 46.2% 65.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.9 1.9 2.9
Solvency Ratio 1.9 1.9 2.9
Reserves to Assets 0.0 0.0 0.0
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 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 541,672 541,672 384,881
Debt 291,672 291,672 134,881
Net Assets/Debt 250,000 250,000 250,000

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 EC1M 4AR
SAVE THE CHILDREN FUND
1 ST. JOHN'S LANE, LONDON, EC1M 4AR
MEDICAL EMERGENCY RELIEF INTERNATIONAL
1 St. John's Lane, London, EC1M 4AR
HUMANITARIAN LEADERSHIP ACADEMY
1 ST. JOHN'S LANE, LONDON, EC1M 4AR
START NETWORK
ALBERT HOUSE, OLD STREET, LONDON, EC1M 4AR
HUMANITARIAN LEADERSHIP ACADEMY (ENTERPRISES) LIMITED
1 ST. JOHN'S LANE, LONDON, EC1M 4AR
Document Filings
Confirmation statement made on 3 October 2025 with no updates
Termination of appointment of Sarah Jane Potter as a director on 14 February 2025
Confirmation statement made on 3 October 2024 with no updates
Appointment of Ms Laura Kathryn Gregg as a director on 4 October 2024
Termination of appointment of Stephen Robert Cochrane as a director on 28 February 2024
Appointment of Ms Phillippa Abbott Mills as a director on 3 October 2023
Confirmation statement made on 3 October 2023 with no updates
Termination of appointment of Francis Savio D'souza as a director on 3 October 2023
Confirmation statement made on 3 October 2022 with no updates
Confirmation statement made on 3 October 2021 with no updates
Appointment of Mr Francis Savio D'souza as a director on 25 February 2021
Termination of appointment of Peter Mark Ashcroft as a director on 6 October 2020
Confirmation statement made on 3 October 2020 with no updates
Termination of appointment of Sam John Sharpe as a director on 16 July 2020
Appointment of Mr Ian Colin Matthews as a director on 6 May 2020
Appointment of Ms Sarah Jane Potter as a director on 6 May 2020
Confirmation statement made on 3 October 2019 with updates
Appointment of Mr Peter Mark Ashcroft as a director on 8 May 2019
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