Back to search

S & N Investments Limited

04361226

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 DERYN COURT PENTWYN BUSINESS, PENTWYN, CF23 7HB
Incorporated 28/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Angela Linda Stacey

secretary · Since 28/01/2002

COMPANY DIRECTOR

BRITISH · WALES · Age 79

Also on 39 other boards

Mrs Angela Linda Stacey

director · Since 28/01/2002

COMPANY DIRECTOR

BRITISH · WALES · Age 79

Also on 39 other boards

Mr David John Stacey

director · Since 28/01/2002

COMPANY DIRECTOR

BRITISH · WALES · Age 81

Also on 25 other boards

Persons with Significant Control

Mrs Angela Linda Stacey

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · Wales · Age 79

1 Deryn Court Pentwyn Business, Pentwyn, CF23 7HB

Notified 06/04/2016

Mr David John Stacey

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · Wales · Age 81

1 Deryn Court Pentwyn Business, Pentwyn, CF23 7HB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 20/08/2008Registered 28/08/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/06/2002Registered 28/06/2002Satisfied 28/02/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/06/2002Registered 25/06/2002Satisfied 28/02/2013

CompanyRankvs 4009+ SIC 68209 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
4009S & N Investments Limited
86
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.

Employees12/15 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£101k

Current Liabilities

£42k

Fixed Assets

£1.5M

Debtors

£46k

2avg. employees

Tax at Year End(2022)

Corp tax£11k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40+£54k
20247.13+£48k
20236.23+£447k
20221.80+£49k
20211.46+£41k
20201.15+£59k
20190.73—

Derived from filed accounts. Not audited figures.