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S.R. Industrial Limited

01928022

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

42 LONGSHOT LANE, BERKSHIRE, RG12 1RL
Incorporated 03/07/1985

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation
43290
Other construction installation

Officers

Mr John Soley

secretary · Since 30/11/1991

BRITISH · UNITED KINGDOM · Age 69

Also on 9 other boards

Mr Simon Barrie Rogers

director · Since 30/11/1991

HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 70

Also on 8 other boards

Mr John Soley

director · Since 30/11/1991

HEATING ENGINEER

BRITISH · ENGLAND · Age 69

Also on 9 other boards

Mr Steven David John Phillips

director · Since 01/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Simon Barrie Rogers

25–50% shares
25–50% votes

British · United Kingdom · Age 70

42 Longshot Lane, Berkshire, RG12 1RL

Notified 24/02/2020

Mr John Soley

25–50% shares
25–50% votes

British · United Kingdom · Age 69

42 Longshot Lane, Berkshire, RG12 1RL

Notified 24/02/2020

Mr Steven David John Phillips

25–50% shares
25–50% votes

British · United Kingdom · Age 53

42 Longshot Lane, Berkshire, RG12 1RL

Notified 24/02/2020

Former PSCs

Newdale Properties Ltd

Ceased 24/02/2020

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 21/02/2003Registered 25/02/2003
charge
satisfied

MIDLAND BANK PLC

Created 20/02/1995Registered 25/02/1995Satisfied 05/04/2004
charge
satisfied

MIDLAND BANK PLC

Created 14/02/1989Registered 20/02/1989Satisfied 05/04/2004

CompanyRankvs 358+ SIC 43220 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.35× · 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 strength24/25 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 31/12/2025

Net Worth

£418k

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

£448k

Current Liabilities

£134k

Fixed Assets

£137k

Debtors

£216k

8avg. employees+2

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£0
Assets less current liabilities£452k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.35-£4k
20242.65-£40k
20233.16-£142k
20223.33+£143k
20212.22+£22k
20202.32+£19k
20193.06+£90k
20182.28

Derived from filed accounts. Not audited figures.