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S.J. Root & Co. Ltd

03205792

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUNNYFIELDS BUSINESS CENTRE, HIGH GARRETT, CM7 5PG
Incorporated 30/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Dominic Root

director · Since 01/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Mr Graham Briggs

director · Since 28/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Daniel Tyler Smith

director · Since 28/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Root Partnership Uk Ltd

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

Sunnyfields Business Centre, Sunnyfields Road, High Garrett, CM7 5PG

Reg: 12428590 · England & Wales · Limited Company

Notified 28/10/2024

Charges1 outstanding

Charge
outstanding

ROOT PARTNERSHIP UK LIMITED

Created 13/11/2024Registered 26/11/2024
Charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 20/06/2013Registered 25/06/2013Satisfied 15/11/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/10/2008Registered 22/10/2008Satisfied 12/03/2024

CompanyRankvs 116+ SIC 82990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.3× · 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 30/09/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.0M

Current Liabilities

£690k

Fixed Assets

£338k

Debtors

£1.5M

Profit After Tax

£233k

45avg. employees+2

Tax at Year End

Corp tax£106k
Dividends paid£788k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.30-£555k
20233.46-£92k
20224.42+£63k
20214.94+£164k
20203.71+£618k
20194.34—
20183.74—

Derived from filed accounts. Not audited figures.