Back to search

S & D Machinery Limited

06667800

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

1 PARLIAMENT STREET, HULL, HU1 2AS
Incorporated 07/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles
77330
Renting and leasing of office machinery and equipment
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Stephen Capes

secretary · Since 07/08/2008

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Stephen Capes

director · Since 07/08/2008

GLAZIER

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Dean Hall

director · Since 07/08/2008

GLAZIER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Stephen Capes

25–50% shares

British · England · Age 61

1, Parliament Street, Hull, HU1 2AS

Notified 06/04/2016

Mr Dean Hall

25–50% shares

British · England · Age 61

1, Parliament Street, Hull, HU1 2AS

Notified 06/04/2016

CompanyRankvs 2480+ SIC 77110 peers
51

Financial strength72th percentile among SIC peers · 18/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 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.

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.

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

£20k

Balance sheet strength

Cash

£174

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£21k

Current Liabilities

Fixed Assets

£4k

Debtors

£21k

0avg. employees-1

Balance Sheet

Assets less current liabilities£20k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£7k
20243.67-£6k
20232.82+£424
20221.74+£2k
20212.41+£2k
20202.22+£5k
20192.45

Derived from filed accounts. Not audited figures.