Salop Design & Engineering Limited
00895927
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/01/1992
DIRECTOR
BRITISH · ENGLAND · Age 85
Also on 5 other boards
director · Since 01/09/2020
CHIEF FINANCE OFFICER (CFO)
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 29/06/2023
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 47
Also on 1 other board
Persons with Significant Control
Ra Homden Limited
Ra Homden Limited, Brixton Way, Shrewsbury, SY1 3LB
Reg: 01362506 · England · Limited Company
Notified 06/04/2016
Former PSCs
Mrs Gillian Mary Homden
Ceased 16/11/2022
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
R A HOMDEN LIMITED
BARCLAYS BANK LIMITED
BARCLAYS BANK PLC
CompanyRankvs 732+ SIC 25990 peers65
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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.
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 going co
Key FinancialsYear ending 30/09/2024
Turnover
£15.3M
Annual revenue
Net Worth
£3.4M
Balance sheet strength
Cash
£548k
Cash in the bank
Profit Before Tax
£212k
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£4.4M
Current Liabilities
£2.9M
Fixed Assets
£4.2M
Debtors
£2.7M
Cost of Sales
£13.0M
Gross Profit
£2.2M
Admin Expenses
£1.9M
Operating Profit
£267k
Profit After Tax
£51k
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.52 | +£51k |
| 2023 | 1.99 | +£35k |
| 2022 | 2.27 | +£498k |
| 2021 | 2.41 | +£365k |
| 2020 | 1.92 | — |
Derived from filed accounts. Not audited figures.