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S.R.L. Limited

04055497

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

1 PAVILION SQUARE, WESTHOUGHTON, BL5 3AJ
Incorporated 18/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products
43390
Other building completion and finishing

Officers

Mr Sidney Raymond Lee

director · Since 18/08/2000

BUYER

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Anthony Taylor

secretary · Since 04/02/2002

BRITISH

Mrs Deborah Lee

director · Since 27/02/2013

NONE

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Sidney Raymond Lee

50–75% shares
50–75% votes
Appoint directors

British · England · Age 66

Unit 1 The Old Dairy, Hill Street, Ashton-Under-Lyne, OL7 0PZ

Notified 07/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2011Registered 13/08/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 04/11/2005Registered 08/11/2005Satisfied 17/06/2013

CompanyRankvs 441+ SIC 25990 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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441S.R.L. Limited
85
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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 31/08/2024

Net Worth

£850k

Balance sheet strength

Cash

£304k

Cash in the bank

Net Current Assets

£835k

Working capital

Current Assets

£1.5M

Current Liabilities

£653k

Fixed Assets

£21k

Debtors

£873k

32avg. employees

Tax at Year End(2018)

Dividends paid-£114k

Balance Sheet

Assets less current liabilities£856k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.28+£125k
20232.84+£97k
20212.10+£12k
20202.22-£40k
20191.87-£87k
20182.49—

Derived from filed accounts. Not audited figures.