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S J R Holdings Limited

05847509

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

LOWFIELD, WELSHPOOL, SY21 8JX
Incorporated 15/06/2006

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Stephen John Roberts

director · Since 15/06/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Persons with Significant Control

S J Roberts (Group) Ltd

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

Clyro Crest, Marton, Welshpool, SY21 8JY

Reg: 09123748 · England And Wales · Limited Company

Notified 10/06/2016

CompanyRankvs 9468+ SIC 70100 peers
43

Financial strength34th percentile among SIC peers · 9/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and it is not expected to have a significant impact on the entity. The Directors has determined that there is no material uncertainty that casts doubts on the entity's ability to continue as a going concern. Auditor Azets Audit Services Limited were appointed as auditor to the company and in accordance with section 485 of the Companies Act 2006, a resolution proposing that they be re-appointed wil

Key FinancialsYear ending 31/03/2021

Net Worth

£103

Balance sheet strength

Cash

£23k

Cash in the bank

Profit Before Tax

£396k

Bottom line earnings

Net Current Assets

-£28k

Working capital

Current Assets

£833k

Current Liabilities

£860k

Debtors

£809k

Admin Expenses

£4k

Profit After Tax

£396k

1avg. employees

Tax at Year End

Dividends paid£150k

Balance Sheet

Assets less current liabilities£123k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.97
20200.95

Derived from filed accounts. Not audited figures.