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S & S Contracting Limited

02494825

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 5 WARREN PARK WAY, LEICESTER, LE19 4SA
Incorporated 23/04/1990

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Stephen Brooker

director · Since 23/04/1993

SURVEYOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Susan Taylor

secretary · Since 17/04/2003

BRITISH · Age 55

Also on 1 other board

Craig Daniel Brooker

director · Since 16/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Brooker Holdings Limited

75–100% shares
75–100% votes

Unit 5 Warren Park Way, Enderby, Leicester, LE19 4SA

Reg: 13263731 · England And Wales · Private Company Limited By Shares

Notified 12/03/2021

Former PSCs

Mr Stephen Brooker

Ceased 12/03/2021

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2008Registered 22/03/2008Satisfied 16/01/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2007Registered 07/11/2007Satisfied 16/01/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2006Registered 03/02/2006Satisfied 16/01/2023

CompanyRankvs 46+ SIC 41201 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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46S & S Contracting Limited
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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.

Employees15/15 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 31/08/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.6M

Current Liabilities

£421k

Fixed Assets

£170k

Debtors

£2.6M

16avg. employees+2

Tax at Year End(2019)

Corp tax£6k

Balance Sheet

Assets less current liabilities£2.4M
Signed by 02494825 2024-09-01 2025-08-31 02494825 2025-08-31 02494825 bus:OrdinaryShareClass1 2025-08-31 02494825 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.28-£96k
20244.14-£2k
20233.06+£12k
20229.01-£1.1M
20216.03+£125k
20205.45+£183k
20196.85-£69k
201811.42—

Derived from filed accounts. Not audited figures.