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Signal House Group Limited

04771284

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

MEADOW LANE INDUSTRIAL ESTATE, ALFRETON, DE55 7RG
Incorporated 20/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Peter Hobbs

director · Since 04/06/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Mr John Andrew Leafe

director · Since 04/06/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 23 other boards

Mr Peter Roberts

director · Since 04/06/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Mr John Andrew Leafe

secretary · Since 18/07/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 23 other boards

Persons with Significant Control

Mr Peter Roberts

50–75% shares

United Kingdom · England · Age 66

Meadow Lane Industrial Estate, Alfreton, DE55 7RG

Notified 01/04/2017

Charges3 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 08/08/2022Registered 12/08/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2016Registered 03/02/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2016Registered 03/02/2016Satisfied 08/08/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2016Registered 26/01/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 24/07/2003Registered 01/08/2003Satisfied 03/02/2016
charge
satisfied

PETER COLLIS

Created 24/07/2003Registered 30/07/2003Satisfied 19/05/2007

CompanyRankvs 5632+ SIC 70100 peers
40

Financial strength79th percentile among SIC peers · 20/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to Note 1.3 in the financial statements, and also the fact that during the year the Group made a loss of £ 158,950 , which indicates that the trading activity of the Co

Key FinancialsYear ending 31/10/2024

Net Worth

£863k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£23k

Current Liabilities

£1.6M

Fixed Assets

£3.9M

Debtors

£1.8M

Cost of Sales

£5.5M

Admin Expenses

£3.9M

Profit After Tax

-£159k

1avg. employees-8

Tax at Year End

Corp tax£105k
Dividends paid-£248k

People Costs

Wages & salaries£4.1M

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£296k
20230.20+£30k
20220.19-£895k
20211.03+£505k
20200.91-£239k
20190.94

Derived from filed accounts. Not audited figures.