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S & A Investments Limited

04189634

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)
  • 6 outstanding charges (-10)

Details

BRIDGE HOUSE, KINGSTON UPON HULL, HU2 8AG
Incorporated 29/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stavros Mappouras

secretary · Since 29/03/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 9 other boards

Mrs Anthoulla Mappouras

director · Since 29/03/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Stavros Mappouras

director · Since 29/03/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 9 other boards

Persons with Significant Control

Mrs Anthoula Mappouras

25–50% shares

British · United Kingdom · Age 56

280 Burringham Road, Scunthorpe, North Lincolnshire, DN17 2BH

Notified 06/04/2016

Mr Stavros Mappouras

25–50% shares

British · United Kingdom · Age 70

280 Burringham Road, Scunthorpe, North Lincolnshire, DN17 2BH

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/02/2018Registered 07/02/2018
Charge
outstanding

LLOYDS BANK PLC

Created 12/07/2017Registered 12/07/2017
Charge
outstanding

LLOYDS BANK PLC

Created 19/02/2015Registered 05/03/2015
Charge
outstanding

LLOYDS BANK PLC

Created 19/02/2015Registered 05/03/2015
charge
outstanding

HSBC BANK PLC

Created 29/08/2003Registered 03/09/2003
charge
satisfied

HSBC BANK PLC

Created 11/06/2001Registered 19/06/2001Satisfied 19/02/2015
charge
outstanding

HSBC BANK PLC

Created 02/05/2001Registered 03/05/2001

CompanyRankvs 41725+ SIC 68209 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41725S & A Investments Limited
66
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.

Employees12/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£467k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£328k

Working capital

Current Assets

£148k

Current Liabilities

£475k

Fixed Assets

£896k

Debtors

£143k

2avg. employees

Balance Sheet

Bank loans & overdrafts£101k
Assets less current liabilities£569k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£53k
20240.47+£47k
20230.36+£26k
20220.30+£25k
20210.21+£4k
20200.12+£22k
20190.03—

Derived from filed accounts. Not audited figures.