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S & R Global Industries Limited

04100320

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR, HARROW, HA1 1BE
Incorporated 01/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Nitin Satyendra Shah

director · Since 21/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Persons with Significant Control

Mr Nitin Satyendra Shah

Significant control

British · England · Age 74

First Floor, 10 College Road, Harrow, HA1 1BE

Notified 21/04/2023

Former PSCs

Ratilal Devshi Shah

Ceased 21/04/2023

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 13/01/2005Registered 25/01/2005
charge
outstanding

BARCLAYS BANK PLC

Created 06/05/2003Registered 09/05/2003

CompanyRankvs 13344+ SIC 96090 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.94× · 16/20
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/10/2024

Net Worth

£941k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£941k

Working capital

Current Assets

£1.9M

Current Liabilities

£998k

Fixed Assets

£13

1avg. employees

Balance Sheet

Assets less current liabilities£941k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.94-£1k
20231.92+£21k
20221.87+£9k
20211.93+£9k
202022.98+£10k
20191.87+£17k
20181.90

Derived from filed accounts. Not audited figures.