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S. & R. (London) Ltd.

02527960

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 17, WELWYN GARDEN CITY, AL7 1HG
Incorporated 03/08/1990

Compliance

Last accounts

31/08/2024

small

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

43310
Plastering

Officers

Mr Eamonn John Donnellan

secretary · Since 20/06/2003

SURVEYOR

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Mr Martin Colin Brand

director · Since 20/06/2003

SURVEYOR

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Mr Eamonn John Donnellan

director · Since 20/06/2003

SURVEYOR

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Mr Stewart Graham Fox

director · Since 15/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

S & R (Southern) Limited

75–100% shares
75–100% votes
Appoint directors

17, Martinfield, Welwyn Garden City, AL7 1HG

Reg: 03372514 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

S & R (SOUTHERN) LIMITED

Created 02/09/1997Registered 08/09/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/1996Registered 31/05/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1992Registered 16/07/1992Satisfied 28/08/2015

CompanyRankvs 13+ SIC 43310 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.45× · 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 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.

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 31/08/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.5M

Current Liabilities

£543k

Fixed Assets

£8k

Debtors

£207k

Profit After Tax

-£68k

22avg. employees-6

Tax at Year End(2023)

Corp tax£0
Dividends paid£320k

People Costs(2020)

Wages & salaries£1.3M
NI contributions£120k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.45-£381k
20234.46-£68k
20222.00+£879k
20211.92-£7.9M
20206.25+£1.1M
20194.41+£2.3M
20182.21

Derived from filed accounts. Not audited figures.