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S & A Manufacturing Limited

06885452

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

PURNELLS 5A, PENRYN, TR10 9EP
Incorporated 23/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27320
Manufacture of other electronic and electric wires and cables

Officers

Mr Colin Shugar

director · Since 23/04/2009

DIRECTOR

BRITISH · WALES · Age 77

Also on 1 other board

Mr Scott Thomas Shugar

director · Since 01/10/2015

SALES DIRECTOR

WELSH · WALES · Age 40

Also on 3 other boards

Mr Scott Shugar

secretary · Since 03/02/2020

Persons with Significant Control

Mr Colin Shugar

25–50% shares

British · United Kingdom · Age 77

Purnells 5a, Kernick Industrial Estate, Penryn, TR10 9EP

Notified 23/04/2017

Mr Scott Thomas Shugar

25–50% shares

Welsh · Wales · Age 40

Purnells 5a, Kernick Industrial Estate, Penryn, TR10 9EP

Notified 23/04/2017

Charges1 outstanding

charge
outstanding

LEAR INVESTMENTS LIMITED

Created 24/02/2012Registered 03/03/2012

CompanyRankvs 15+ SIC 27320 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.39× · 20/20
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 strength0/25 pts

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

Employees0/15 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 31/05/2024

Net Worth

£216k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£324k

Current Liabilities

£135k

Fixed Assets

£27k

Debtors

£273k

29avg. employees-6

Tax at Year End

Corp tax£27k
VAT£18k

Director Loans

Company owes directors£20k
Directors owe company£10k

Balance Sheet

Assets less current liabilities£216k
Signed by Mr SCOTT SHUGAR 05/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.39-£79k£365k
20232.43—£857k

Derived from filed accounts. Not audited figures.