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S+S Properties Limited

05321896

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE CORBETT TRADING ESTATE CINDERBANK, DUDLEY, DY2 9BG
Incorporated 29/12/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Simone Victoria Round

secretary · Since 09/02/2005

MANAGER

BRITISH · GB · Age 50

Also on 3 other boards

Mrs Sally Louise Hartland

director · Since 09/02/2005

CONSULTANT

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Simone Victoria Round

director · Since 09/02/2005

MANAGER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mrs Simone Victoria Round

25–50% shares

British · England · Age 50

34 Beckman Road, Pedmore, Stourbridge, DY9 0TZ

Notified 06/04/2016

Mrs Sally Louise Hartland

25–50% shares

British · England · Age 46

Appletree Cottage, Hanwell, Oxford, OX17 1HW

Notified 06/04/2016

Charges12 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 12/03/2021Registered 17/03/2021
Charge
outstanding

PARAGON BANK PLC

Created 12/03/2021Registered 17/03/2021
Charge
outstanding

PARAGON BANK PLC

Created 12/03/2021Registered 17/03/2021
Charge
outstanding

PARAGON BANK PLC

Created 12/03/2021Registered 17/03/2021
Charge
outstanding

PARAGON BANK PLC

Created 12/03/2021Registered 17/03/2021
Charge
outstanding

PARAGON BANK PLC

Created 12/03/2021Registered 17/03/2021
Charge
satisfied

LLOYDS BANK PLC

Created 01/05/2019Registered 03/05/2019Satisfied 03/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 06/04/2016Registered 06/04/2016
Charge
outstanding

LLOYDS BANK PLC

Created 30/03/2016Registered 31/03/2016
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 03/07/2008Registered 08/07/2008
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 07/03/2008Registered 10/03/2008Satisfied 23/03/2021
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 29/02/2008Registered 03/03/2008Satisfied 23/03/2021
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 07/09/2007Registered 10/09/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 30/11/2006Registered 05/12/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 30/11/2006Registered 05/12/2006
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 30/11/2006Registered 05/12/2006Satisfied 27/10/2018
charge
satisfied

HSBC BANK PLC

Created 31/03/2006Registered 05/04/2006Satisfied 19/01/2007
charge
satisfied

HSBC BANK PLC

Created 28/11/2005Registered 01/12/2005Satisfied 19/01/2007
charge
satisfied

HSBC BANK PLC

Created 28/11/2005Registered 01/12/2005Satisfied 19/01/2007
charge
satisfied

HSBC BANK PLC

Created 28/11/2005Registered 01/12/2005Satisfied 24/02/2016
charge
satisfied

HSBC BANK PLC

Created 12/10/2005Registered 15/10/2005Satisfied 24/02/2016

CompanyRankvs 775+ SIC 68201 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H.& J.Cutlack Limited
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90
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90
4Participators Investment Company Limited(The)
90
5Woodgate Estates Limited
90
6Hillersdon Estates & Investments Limited
90
7Ashfield Properties Limited
90
8Tal Investments Limited
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9Worlingham Property Co. Limited (The)
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10Aubyns (Holdings) Limited
90
775S+S Properties Limited
77
How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£182k

Current Liabilities

£19k

Fixed Assets

£3.6M

Debtors

£171k

0avg. employees-2

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.45+£144k
20249.35+£65k
20238.85-£37k
202214.58+£274k
202150.24+£9k
20205.71+£164k
20196.54—

Derived from filed accounts. Not audited figures.