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S And S Developments Building Co. Limited

02275083

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

32A EAST STREET, ST. IVES, PE27 5PD
Incorporated 07/07/1988

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Rachel May White

secretary · Since 31/03/1992

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Stephen Carl White

director · Since 31/03/1992

DIRECTOR OF BUILDING COMPANY/E

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Stephen Carl White

Significant control

British · England · Age 64

32a, East Street, St. Ives, PE27 5PD

Notified 01/07/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2004Registered 30/11/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2004Registered 02/04/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/08/2003Registered 02/09/2003Satisfied 13/08/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/08/1999Registered 12/08/1999
charge
satisfied

LLOYDS BANK PLC

Created 19/08/1998Registered 27/08/1998Satisfied 24/03/2004
charge
satisfied

LAWRENCE ARTHUR WHITE

Created 04/04/1990Registered 09/04/1990Satisfied 01/04/2004
charge
satisfied

L. A. WHITE

Created 10/10/1989Registered 16/10/1989Satisfied 24/03/2004
charge
satisfied

LLOYDS BANK PLC

Created 20/12/1988Registered 23/12/1988Satisfied 24/03/2004

CompanyRankvs 42509+ SIC 41202 peers
31

Financial strength17th percentile among SIC peers · 4/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42509S And S Developments Building Co. Limited
41
How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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

-£619

Balance sheet strength

Cash

£460

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£910

Current Liabilities

£3k

Fixed Assets

£1k

1avg. employees

Tax at Year End(2020)

Corp tax£735

Director Loans(2020)

Company owes directors£737

Balance Sheet

Assets less current liabilities-£619
Signed by Mr Stephen White 17th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34—
20240.30—
20230.39—
20220.45—
20210.81-£35
20200.65—
20190.80—

Derived from filed accounts. Not audited figures.