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S1 Limited

03787230

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

1 HIGH STREET, SHEERNESS, ME12 1NY
Incorporated 10/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Frank Wigglesworth

secretary · Since 10/06/1999

ROAD TRANSPORT

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Terrence Andrew Wigglesworth

director · Since 10/06/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Paul Frank Wigglesworth

director · Since 03/04/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Terrence Andrew Wigglesworth

25–50% shares

British · England · Age 63

1, High Street, Sheerness, ME12 1NY

Notified 06/04/2016

Mr Paul Frank Wigglesworth

25–50% shares

British · England · Age 61

1, High Street, Sheerness, ME12 1NY

Notified 06/04/2016

Charges12 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 31/07/2023Registered 07/08/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2017Registered 20/09/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2015Registered 19/03/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2007Registered 22/06/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2004Registered 21/07/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2004Registered 14/07/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2002Registered 29/04/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2002Registered 17/01/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2001Registered 07/11/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2001Registered 05/09/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2001Registered 05/07/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2001Registered 30/05/2001

CompanyRankvs 63167+ SIC 68209 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.69× · 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 strength25/25 pts

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

Employees3/15 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 30/06/2025

Net Worth

£7.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£575k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.9M

Fixed Assets

£11.3M

Debtors

£253k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.6M
Assets less current liabilities£10.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£318k
20240.60+£76k
20234.87+£6k
20224.26+£246k
20213.44—

Derived from filed accounts. Not audited figures.