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Ssh Investments Limited

07928628

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

65A STATION ROAD, PORT TALBOT, SA13 1NW
Incorporated 30/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Samuel Stephen Hawking

director · Since 30/01/2012

PROPERTY LAWYER

BRITISH · UNITED KINGDOM · Age 50

Also on 9 other boards

Mrs Sonia Helen Hawking

director · Since 30/01/2012

ARCHITECTURAL GLASS ARTIST

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Samuel Stephen Hawking

Significant control

British · Wales · Age 50

65a, Station Road, Port Talbot, SA13 1NW

Notified 30/01/2017

Charges6 outstanding

Charge
outstanding

MARK FERGUSON GALLOWAY

Created 30/11/2022Registered 05/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 15/10/2019Registered 16/10/2019Satisfied 02/01/2020
Charge
outstanding

LLOYDS BANK PLC

Created 01/05/2019Registered 03/05/2019
Charge
outstanding

MICHAEL PAUL MATHIAS AND KATHRYN ELIZABETH MATHIAS

Created 29/04/2019Registered 29/04/2019
Charge
satisfied

NEATH PORT TALBOT COUNTY BOROUGH COUNCIL

Created 02/08/2018Registered 03/08/2018Satisfied 06/11/2024
Charge
outstanding

KATHRYN ELIZABETH MATHIAS · MICHAEL PAUL MATHIAS

Created 01/11/2016Registered 15/11/2016
Charge
outstanding

KATHRYN ELIZABETH MATHIAS · MICHAEL PAUL MATHIAS

Created 01/11/2016Registered 08/11/2016
Charge
outstanding

MICHAEL PAUL MATHIAS AND KATHRYN ELIZABETH MATHIAS

Created 28/10/2016Registered 31/10/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2016Registered 02/06/2016Satisfied 19/10/2016

CompanyRankvs 87770+ SIC 41100 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£6.1M

Current Liabilities

£5.1M

Fixed Assets

£3.3M

Debtors

£6.1M

2avg. employees

Tax at Year End

Corp tax£52k

Balance Sheet

Assets less current liabilities£4.3M
Signed by Mr S S Hawking 9 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£1.9M
20241.29+£278k
20231.19+£312k
20221.19+£1.2M
20210.80+£137k
20200.79+£199k
20190.69—

Derived from filed accounts. Not audited figures.