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S I R Group Limited

02644947

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CHARLTON HOUSE, HILSEA, PO3 5JF
Incorporated 11/09/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Christopher Roger Bartram

director · Since 11/09/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 6 other boards

Mr Guy Rutherford

director · Since 01/04/2004

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Christopher Rodger Bartram

50–75% shares

British · England · Age 79

Charlton House, Hilsea, PO3 5JF

Notified 11/09/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 21/06/2021Registered 29/06/2021Satisfied 12/05/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/04/2009Registered 28/04/2009Satisfied 09/12/2022
charge
outstanding

LLOYDS BANK PLC

Created 25/06/1997Registered 08/07/1997

CompanyRankvs 9743+ SIC 70100 peers
42

Financial strength24th percentile among SIC peers · 6/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.6× · 6/20
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 strength6/25 pts

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

Employees10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£90k

Current Liabilities

£150k

Fixed Assets

£150k

Debtors

£60k

2avg. employees+2

Tax at Year End(2020)

Corp tax£1k

Balance Sheet

Assets less current liabilities£90k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60
20232357.79
20221339.53-£84k
2021-£7k
2020+£35k
20190.00+£9k
20180.22

Derived from filed accounts. Not audited figures.