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Signal House Limited

02286559

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SALCOMBE ROAD, ALFRETON, DE55 7RG
Incorporated 12/08/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Peter Roberts

director · Since 18/09/1991

GENERAL MANAGER

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Mr Peter Hobbs

director · Since 01/05/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Mr John Andrew Leafe

secretary · Since 18/07/2003

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 23 other boards

Mr John Andrew Leafe

director · Since 18/07/2003

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 23 other boards

Mr William Andrew Gregory

director · Since 01/10/2006

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mr Richard Whitehead

director · Since 01/04/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr David James Eades

director · Since 01/04/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Thomas Peter Roberts

director · Since 14/06/2018

SALES DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Signal House Group Limited

75–100% shares

C/O Collis Engineering Limited, Salcombe Road, Alfreton, DE55 7RG

Reg: 04771284 · England · Private Limited Company

Notified 18/07/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2023Registered 23/05/2023
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 08/08/2022Registered 12/08/2022
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 29/01/2016Registered 01/02/2016Satisfied 26/08/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2016Registered 27/01/2016Satisfied 26/08/2022
charge
satisfied

YORKSHIRE BANK PLC

Created 24/07/2003Registered 14/08/2003Satisfied 11/04/2024
charge
satisfied

YORKSHIRE BANK PLC

Created 24/07/2003Registered 01/08/2003Satisfied 11/02/2016
charge
satisfied

PETER COLLIS

Created 24/07/2003Registered 30/07/2003Satisfied 09/02/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/12/1991Registered 13/12/1991Satisfied 31/07/2003
charge
satisfied

YORKSHIRE BANK PLC

Created 23/09/1991Registered 30/09/1991Satisfied 10/01/1992

CompanyRankvs 5409+ SIC 25990 peers
21

Financial strength12th percentile among SIC peers · 3/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

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

in accordance with United Kingdom Generally Accepted Accounting Practice; and have been prepared in accordance with the requirements of the Companies Act 2006. Material uncertainty relating to going concern We draw attention to Note 1.2 in the financial statements, and also the fact that during the year the Company made a loss of £ 21,642 , which indicates that the trading activity of the C

Key FinancialsYear ending 31/10/2024

Net Worth

£0

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£413k

Current Liabilities

£473k

Fixed Assets

£77k

Debtors

£158k

0avg. employees-15

Balance Sheet

Assets less current liabilities£18k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87
20230.90-£59k
20220.99-£238k
20211.41-£133k
20201.70

Derived from filed accounts. Not audited figures.