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S&M (Stonebridge Park) Limited

04414889

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RUNWAY HOUSE, RUISLIP, HA4 6SE
Incorporated 11/04/2002

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

55900
Other accommodation

Officers

Mr Salim Jivraj

secretary · Since 11/04/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 39 other boards

Mr Salim Jivraj

director · Since 11/04/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 39 other boards

Mr Aly Mohamed Esmail

secretary · Since 01/02/2016

Also on 40 other boards

Mr Aly Mohamed Esmail

director · Since 01/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 40 other boards

Mr Sayed Mohamed Esmail

director · Since 01/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 26 other boards

Persons with Significant Control

Aldwych Leisure

75–100% shares

Runway House, The Runway, Ruislip, HA4 6SE

Reg: 3230349 · Cardiff · Limited

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/06/2002Registered 29/06/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/05/2002Registered 21/05/2002

CompanyRankvs 5294+ SIC 55900 peers
35

Financial strength39th percentile among SIC peers · 10/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5294S&M (Stonebridge Park) Limited
45
How is this score calculated?
Financial strength10/25 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.

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

£100

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

-£237k

Working capital

Current Assets

£221k

Current Liabilities

£458k

Debtors

£4k

0avg. employees-3

Tax at Year End(2023)

Corp tax£28k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.48
20240.22
20230.50
20220.37
20210.23
20200.10

Derived from filed accounts. Not audited figures.