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S.R.S.Aromatics Limited

01756767

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BEODRIC HOUSE, BURY ST. EDMUNDS, IP32 7BS
Incorporated 28/09/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20420
Manufacture of perfumes and toilet preparations
46750
Wholesale of chemical products

Officers

Jonathan Marc Baker

secretary · Since 29/10/2004

COMPANY SECRETARY

BRITISH · Age 46

Barbara Rose Baker

director · Since 29/10/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Steven John Baker

director · Since 29/10/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Jonathan Marc Baker

director · Since 03/01/2017

COMMERCIAL MANAGER

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Lee John Baker

director · Since 03/01/2017

FINANCIAL MANAGER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Edward James Harris

director · Since 13/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs. Barbara Rose Baker

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
Significant control

British · England · Age 69

Beodric House, 5 Boldero Road, Bury St. Edmunds, IP32 7BS

Notified 06/04/2016

Mr Steven John Baker

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
Significant control

British · England · Age 70

Beodric House, 5 Boldero Road, Bury St. Edmunds, IP32 7BS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/12/2021Registered 07/12/2021
charge
satisfied

CLYDESDALE BANK PLC

Created 09/08/2011Registered 16/08/2011Satisfied 07/02/2022
charge
satisfied

STEVEN JOHN BAKER, BARBARA ROSE BAKER, LEE JOHN BAKER, JONATHAN MARC BAKER. HORNBUCKLE MITCHELL

Created 20/07/2007Registered 24/07/2007Satisfied 01/02/2013
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 11/07/2006Registered 17/07/2006Satisfied 27/01/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/06/2006Registered 28/06/2006Satisfied 27/01/2012
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 29/10/2004Registered 02/11/2004Satisfied 28/07/2006
charge
satisfied

LLOYDS BANK PLC

Created 30/06/1994Registered 13/07/1994Satisfied 28/07/2006
charge
satisfied

LLOYDS BANK PLC

Created 21/12/1988Registered 29/12/1988Satisfied 28/07/2006

CompanyRankvs 12+ SIC 20420 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£571k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.4M

Current Liabilities

£528k

Fixed Assets

£340k

Debtors

£823k

15avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.51+£0
20254.51+£207k
20242.81+£158k
20232.26+£128k
20221.91+£251k
20211.72+£258k
20201.79+£208k
20191.86+£215k
20181.58

Derived from filed accounts. Not audited figures.