Back to search

Sirhowy Enterprise Way Limited

04921471

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 Park Row, Leeds, LS1 5AB
Incorporated 03/10/2003

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Resolis Limited

corporate secretary · Since 06/01/2022

Reg: 13181806

John Stephen Gordon

director · Since 02/03/2023

British · Scotland · Age 63

Paul Robert Hepburn

director · Since 02/03/2023

British · United Kingdom · Age 57

Peter Kenneth Johnstone

director · Since 19/12/2023

British · Scotland · Age 60

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 03/10/2003

Clive Leonard Franks

director · Resigned 20/01/2004

Charles Joseph Mccole

director · Resigned 25/01/2006

Alistair John Handford

director · Resigned 19/12/2007

Clive Leonard Franks

secretary · Resigned 19/12/2007

Edward Adam Wilson

director · Resigned 19/12/2007

Alan Campbell Hogg

director · Resigned 11/01/2008

David Jon Rushton

director · Resigned 09/07/2008

Roger Keith Miller

secretary · Resigned 23/08/2010

Michael John Mercer-Deadman

director · Resigned 25/01/2012

Peter Richard Armstrong

director · Resigned 20/07/2012

Richard Leonard Groome

director · Resigned 20/07/2012

Maria Lewis

secretary · Resigned 04/09/2015

Neal Charles Devoil

director · Resigned 31/10/2016

Philip Naylor

secretary · Resigned 30/11/2016

David Richard Bradbury

director · Resigned 11/05/2017

Teresa Sarah Hedges

secretary · Resigned 17/09/2018

Carl Harvey Dix

director · Resigned 30/04/2019

Johannes Petrus Heemelaar

director · Resigned 30/04/2019

Vercity Management Services Limited

corporate secretary · Resigned 06/01/2022

Jamie Pritchard

director · Resigned 02/03/2023

Maria Milagros Lopez Simon

director · Resigned 02/03/2023

John Mcdonagh

director · Resigned 19/12/2023

Persons with Significant Control

Sirhowy Enterprise Way (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

1, Park Row, Leeds, LS1 5AB

Reg: 4923004 · Uk Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC (THE SECURITY TRUSTEE)

Created 21/01/2004Registered 30/01/2004

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line11 Park Row
2026-06-11

1 PARK ROW

post townLeeds
2026-06-11

LEEDS

officer appointedRESOLIS LIMITED
2026-06-11
officer appointedGORDON, John Stephen
2026-06-11
officer appointedHEPBURN, Paul Robert, Mr.
2026-06-11
officer appointedJOHNSTONE, Peter Kenneth
2026-06-11

CompanyRankvs 2867+ SIC 41201 peers
55

Financial strength91th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£412k

Balance sheet strength

Cash

£4.6M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£23.7M

Working capital

Current Assets

£26.1M

Current Liabilities

£2.4M

Debtors

£19.4M

Profit After Tax

£1.0M

0avg. employees

Tax at Year End

Dividends paid£1.1M

Balance Sheet

Bank loans & overdrafts£10.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.03+£316k
20249.55-£62k
202312.46

Derived from filed accounts. Not audited figures.