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S & I Investments Limited

05001466

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

RIGBY HOUSE FARM THE COMMON, CHORLEY, PR7 4DS
Incorporated 22/12/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Ashburn

secretary · Since 22/12/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Mr Ian Ashburn

director · Since 22/12/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Mr Stewart George Ashburn

director · Since 22/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Persons with Significant Control

Mr Stewart George Ashburn

25–50% shares
25–50% votes

British · England · Age 66

Black Bull House, 353-355 Station Road, Preston, PR5 6EE

Notified 06/04/2016

Mr Ian Ashburn

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Black Bull House, 353-355 Station Road, Preston, PR5 6EE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/09/2022Registered 07/09/2022
Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 01/09/2022Registered 02/09/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/02/2010Registered 16/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2006Registered 27/04/2006Satisfied 13/06/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2004Registered 19/03/2004Satisfied 12/02/2010

CompanyRankvs 71756+ SIC 68209 peers
48

Financial strength63th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71756S & I Investments Limited
58
How is this score calculated?
Financial strength16/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£17k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£359k

Working capital

Current Assets

—

Current Liabilities

£365k

Fixed Assets

£438k

2avg. employees

Balance Sheet

Bank loans & overdrafts£66k
Assets less current liabilities£78k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£852
2023—+£4k
20220.01-£2k
20210.03+£6k
20200.15—

Derived from filed accounts. Not audited figures.