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S & H Systems Design And Installation Limited

02255528

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 BEECHWOOD BUSINESS PARK, CANNOCK, WS11 7GB
Incorporated 10/05/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26512
Manufacture of electronic industrial process control equipment
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Paul John Bunn

director · Since 01/01/1995

TECHNICAL ENGINEER

BRITISH · ENGLAND · Age 67

Pauline Diane Bunn

secretary · Since 31/01/1997

SECRETARY

BRITISH · Age 70

Persons with Significant Control

Clive Graham

25–50% shares
25–50% votes

British · United Kingdom · Age 73

34, Gainsborough Drive, Lowestoft, NR32 4NH

Notified 06/04/2016

Mr Paul John Bunn

50–75% shares
50–75% votes

British · England · Age 67

Yew Trees, Main Road, Stafford, ST18 0TS

Notified 06/11/2016

Charges0 outstanding

Charge
satisfied

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satisfied

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VENTURE FACTORS PLC

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satisfied

BARCLAYS BANK PLC

Created 05/05/1995Registered 11/05/1995Satisfied 09/01/2020
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NATIONAL WESTMINSTER BANK PLC

Created 22/05/1994Registered 26/05/1994Satisfied 11/10/1995

CompanyRankvs 131+ SIC 26512 peers
80

Financial strength73th percentile among SIC peers · 18/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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131S & H Systems Design And Installation Limited
80
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£320k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£300k

Working capital

Current Assets

£412k

Current Liabilities

£112k

Fixed Assets

£20k

Debtors

£231k

9avg. employees-1

Balance Sheet

Assets less current liabilities£320k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.66+£83k
20242.58-£52k
20232.41+£24k
20221.82-£146k
20202.61—

Derived from filed accounts. Not audited figures.