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Sl Realisations 2025 Ltd

00350911

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

RSM UK RESTRUCTURING ADVISORY LLP LANDMARK, ST PETER'S SQUARE, MANCHESTER, M1 4PB
Incorporated 23/03/1939

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30300
Manufacture of air and spacecraft and related machinery

Officers

Mr Keith Alan Harrison

director · Since 26/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Mr. John England

director · Since 01/01/1994

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Mr Alfred Clive Winby

director · Since 01/04/2008

COMMERCIAL DIRECTOR

BRITISH · ENGLAND

Mr Daniel Stephen Holmes

director · Since 09/04/2024

MANAGING DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Keith Alan Harrison

Significant control

British · England

Notified 06/04/2016

Bolton Engineering Company

Significant control

Notified 06/04/2016

Former PSCs

Mr Keith Haworth Hindle

Ceased 12/12/2024

Charges7 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/12/2022Registered 13/12/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 08/02/2019Registered 18/02/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 08/02/2019Registered 18/02/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 08/02/2019Registered 18/02/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 22/08/2018Registered 22/08/2018
charge
outstanding

KEITH HINDLE AND JOHN COTTAM (TOGETHER THE TRUSTEES AND EACH A TRUSTEE)

Created 05/03/2007Registered 15/03/2007
charge
outstanding

KEITH HINDLE AND JOHN COTTAM (TOGETHER THE TRUSTEES AND EACH A TRUSTEE)

Created 05/03/2007Registered 15/03/2007

CompanyRankvs 15+ SIC 30300 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2023

Turnover

£11.6M

Annual revenue

Net Worth

£2.9M

Balance sheet strength

Cash

£96k

Cash in the bank

Profit Before Tax

£141k

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£5.8M

Current Liabilities

£3.8M

Fixed Assets

£1.4M

Debtors

£3.8M

Cost of Sales

£9.8M

Gross Profit

£1.8M

Admin Expenses

£1.0M

Operating Profit

£405k

Profit After Tax

£316k

99avg. employees

People Costs

Wages & salaries£3.4M
NI contributions£378k

Balance Sheet

Bank loans & overdrafts£322k
Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.51

Derived from filed accounts. Not audited figures.