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S.S. Systems Limited

03415521

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

HOLLOWGATE HOUSE, ROTHERHAM, S60 2LD
Incorporated 06/08/1997

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Andrew Paul Stokes

director · Since 01/03/2007

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr William Michael Pharaoh

director · Since 05/12/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Andrew Paul Stokes

75–100% shares

British · England · Age 56

Hollowgate House, Hollowgate, Rotherham, S60 2LD

Notified 29/09/2021

Former PSCs

Mr Ronald Albert Stokes

Ceased 29/09/2021

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 23/02/2018Registered 27/02/2018
Charge
outstanding

HSBC BANK PLC

Created 06/09/2017Registered 12/09/2017
Charge
satisfied

LLOYDS BANK PLC

Created 07/10/2016Registered 10/10/2016Satisfied 16/04/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/06/2008Registered 14/06/2008Satisfied 09/09/2020
charge
satisfied

SIMON ROBERT STOKES

Created 24/06/2004Registered 26/06/2004Satisfied 14/06/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/04/2004Registered 22/04/2004Satisfied 14/06/2008

CompanyRankvs 3583+ SIC 43999 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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79
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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

£206k

Balance sheet strength

Cash

£354k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£914k

Current Liabilities

£869k

Fixed Assets

£167k

Debtors

£387k

40avg. employees+7

Tax at Year End(2021)

Corp tax£22k
VAT£76k

Director Loans(2021)

Directors owe company£67k

Balance Sheet

Assets less current liabilities£211k
Signed by Mr Andrew Stokes 28/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.05+£76k—
20230.99+£78k—
20220.94-£105k—
20211.12+£937£1.5M
20201.23+£124k£2.9M
20190.86+£61k£1.1M
20180.75—£1.1M

Derived from filed accounts. Not audited figures.