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S.R. Properties (Kent) Limited

02744037

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 01/09/1992

Compliance

Last accounts

27/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sandra Mcguigan

secretary · Since 01/09/1992

IRISH · UNITED KINGDOM · Age 65

Also on 19 other boards

Mr Finbar Patrick Mcguigan

director · Since 01/09/1992

FORMER BOXER

IRISH · UNITED KINGDOM · Age 65

Also on 8 other boards

Mrs Sandra Mcguigan

director · Since 01/09/1992

DIRECTOR

IRISH · UNITED KINGDOM · Age 65

Also on 19 other boards

Persons with Significant Control

Mrs Sandra Mcguigan

25–50% shares

Irish · United Kingdom · Age 65

20-22, Wenlock Road, London, N1 7GU

Notified 06/04/2016

Mr Finbar Patrick Mcguigan

25–50% shares

Irish · United Kingdom · Age 65

20-22, Wenlock Road, London, N1 7GU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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charge
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THE ROYAL BANK OF SCOTLAND PLC

Created 05/04/2007Registered 13/04/2007Satisfied 02/12/2015
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AIB GROUP (UK) P.L.C

Created 25/05/2001Registered 06/06/2001Satisfied 13/08/2020
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charge
satisfied

AIB GROUP (UK) P.L.C.

Created 12/04/2001Registered 24/04/2001Satisfied 16/07/2007

CompanyRankvs 55534+ SIC 68209 peers
52

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.92× · 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 strength0/25 pts

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

Employees12/15 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 27/03/2025

Net Worth

-£266k

Balance sheet strength

Cash

£103

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£153k

Current Liabilities

£26k

Fixed Assets

£1.5M

Debtors

£153k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£1.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20255.92-£48k
20244.00-£54k
20235.03-£83k
20223.73+£17k
20213.69-£21k
20202.13-£157k
20191.65+£20k
20181.77

Derived from filed accounts. Not audited figures.