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S & E Worktops Ltd

08224713

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

166 LINACRE ROAD, LIVERPOOL, L21 8JU
Incorporated 21/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Stephen Brooks

director · Since 21/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Stephen Brooks

75–100% shares

British · England · Age 63

166, Linacre Road, Liverpool, L21 8JU

Notified 06/04/2016

CompanyRankvs 639+ SIC 31020 peers
61

Financial strength51th percentile among SIC peers · 13/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£3k

Balance sheet strength

Cash

£300

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£32k

Current Liabilities

£28k

Fixed Assets

£345

Debtors

£12k

2avg. employees-1

Tax at Year End(2023)

VAT£145

Balance Sheet

Assets less current liabilities£5k
Signed by Mr Stephen Brooks 25/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.17+£1k
20231.14-£8k£3k
20221.74-£6k
20211.46+£26k
20200.79+£18k
20190.46-£21k
20180.91

Derived from filed accounts. Not audited figures.