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S & D Paving 2011 Limited

07651918

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ARTISANS' HOUSE, NORTHAMPTON, NN4 7BF
Incorporated 31/05/2011

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Guy Russell Loveland

director · Since 03/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Guy Russell Loveland

50–75% shares
50–75% votes

British · England · Age 52

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 03/01/2017

Mr Simon Drewe Loveland

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 03/01/2017

Former PSCs

Mr Phillip Patrick Farrell

Ceased 03/01/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/10/2020Registered 14/10/2020
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 07/07/2017Registered 11/07/2017

CompanyRankvs 2938+ SIC 43999 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 33 (2024 - 30 ) . Page 6 S & D PAVING 2011 LIMITED (REGISTERED NUMBER: 07651918) Notes to the Financial State

Key FinancialsYear ending 28/02/2025

Net Worth

£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£718k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.2M

Fixed Assets

£1.8M

Debtors

£2.2M

33avg. employees+3

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33-£477k
20241.65+£139k
20231.74+£235k
20221.53+£449k
20211.42+£783k
20200.95+£90k
20190.89

Derived from filed accounts. Not audited figures.