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Screedflo Ltd

05754200

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

MATRIX HOUSE, CANVEY ISLAND, SS8 9DE
Incorporated 23/03/2006

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
43999
Specialised construction activities

Officers

Mr Robert Edward Lee

director · Since 23/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 17 other boards

Mr Robert Edward Lee

secretary · Since 01/10/2008

BRITISH · ENGLAND · Age 60

Also on 17 other boards

Persons with Significant Control

Mr Robert Edward Lee

75–100% shares

British · United Kingdom · Age 60

Matrix House, 12-16 Lionel Road, Canvey Island, SS8 9DE

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 01/07/2020Registered 06/07/2020Satisfied 13/06/2023
charge
outstanding

BARCLAYS BANK PLC

Created 27/06/2008Registered 05/07/2008
charge
outstanding

BARCLAYS BANK PLC

Created 04/12/2007Registered 20/12/2007
charge
outstanding

BARCLAYS BANK PLC

Created 10/10/2007Registered 16/10/2007

CompanyRankvs 1818+ SIC 41201 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2023

Net Worth

£341k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£257k

Current Liabilities

£173k

Fixed Assets

£484k

Debtors

£70k

11avg. employees

Balance Sheet

Assets less current liabilities£568k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.48

Derived from filed accounts. Not audited figures.