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Srt (South West) Limited

05296440

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

WEARNE COURT, LANGPORT, TA10 0QJ
Incorporated 25/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Ruth Hayley Edwards

secretary · Since 25/11/2004

BRITISH

Mr Mark William Edwards

director · Since 25/11/2004

PROJECT MANAGER & BUILDER

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Luke William Edwards

director · Since 09/09/2016

SENIOR SYSTEMS ENGINEER

BRITISH · ENGLAND · Age 41

Miss Ruth Hayley Edwards

director · Since 09/09/2016

SWIMMING TEACHER

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Persons with Significant Control

Mr Mark William Edwards

25–50% shares
75–100% votes

British · United Kingdom · Age 61

Wearne Court, Wearne, Langport, TA10 0QJ

Notified 06/04/2016

Mr Luke William Edwards

25–50% shares

British · England · Age 41

Wearne Court, Wearne, Langport, TA10 0QJ

Notified 09/09/2016

Miss Ruth Hayley Edwards

25–50% shares

British · United Kingdom · Age 44

Wearne Court, Wearne, Langport, TA10 0QJ

Notified 09/09/2016

Charges8 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2015Registered 01/05/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2015Registered 23/04/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2015Registered 23/04/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2015Registered 23/04/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2015Registered 23/04/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/12/2014Registered 02/01/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/12/2014Registered 02/01/2015
charge
satisfied

A H WARREN TRUST (HOLDINGS) LIMITED

Created 13/11/2012Registered 15/11/2012Satisfied 09/10/2019
charge
satisfied

PERROTT LTD

Created 06/05/2011Registered 18/05/2011Satisfied 09/10/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2010Registered 15/04/2010Satisfied 09/10/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2010Registered 27/01/2010Satisfied 09/10/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2009Registered 23/05/2009Satisfied 09/10/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/12/2008Registered 12/12/2008Satisfied 08/04/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2005Registered 03/03/2005

CompanyRankvs 2496+ SIC 43390 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2496Srt (South West) Limited
79
How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 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 30/11/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.7M

Current Liabilities

£699k

Fixed Assets

£1.9M

Debtors

£397k

1avg. employees

Tax at Year End(2023)

Corp tax£84k
Prepared with v2025.75.2 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20242.50+£61k
20232.11+£107k
20221.42+£269k
20210.94+£157k
20201.44+£35k
20191.72+£544k
20183.23—

Derived from filed accounts. Not audited figures.