S. & R. Management Limited
00290323
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
director · Since 18/01/1992
DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 32 other boards
director · Since 25/04/2007
ACCOUNTANT
BRITISH · ENGLAND · Age 58
Also on 10 other boards
Persons with Significant Control
Rosetrees Cio
Russell House 140, High Street, Edgware, HA8 7LW
Reg: 1197546 · Charity Commisson · Charitable Incorporated Organisation
Notified 06/04/2016
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 41011+ SIC 68209 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£2k
Balance sheet strength
Cash
£72k
Cash in the bank
Net Current Assets
£2.8M
Working capital
Current Assets
£2.8M
Current Liabilities
£51k
Debtors
£2.7M
Tax at Year End(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 56.18 | +£0 |
| 2024 | 19.44 | +£0 |
| 2021 | 114.46 | — |
Derived from filed accounts. Not audited figures.