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Sfx Supplies And Hire Ltd

03144742

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

141 DARGATE ROAD, WHITSTABLE, CT5 3AH
Incorporated 10/01/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Christopher Stuart Da Silva Skinner

secretary · Since 10/01/1996

ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Jacqueline Todd

director · Since 30/10/1996

CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr James Thomas Baxter

director · Since 21/07/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Mrs Jacqueline Todd-Baxter

75–100% shares

British · England · Age 67

141, Dargate Road, Whitstable, CT5 3AH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUTEE LIMITED

Created 24/06/2019Registered 09/07/2019

CompanyRankvs 413+ SIC 93290 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.58× · 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 strength24/25 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.

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 31/05/2025

Net Worth

£534k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£280k

Working capital

Current Assets

£322k

Current Liabilities

£42k

Fixed Assets

£260k

Debtors

£229k

2avg. employees

Tax at Year End(2024)

VAT£1k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£539k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.58+£0
20257.58+£9k
202411.93+£13k£27k
20234.73+£147k£483k
20224.06+£130k£430k
20211.55-£30k£688k
20201.87+£49k£434k
20192.64+£58k
20182.22

Derived from filed accounts. Not audited figures.