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S&S Utility'S Limited

08397075

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUNLEA SOUTH VIEW, WASHINGTON, NE38 8AH
Incorporated 11/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mrs Lorraine Schofield

secretary · Since 11/02/2013

Also on 1 other board

Mr Darren Schofield

director · Since 11/02/2013

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 58

Mrs Lorraine Schofield

director · Since 31/12/2014

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Darren Schofield

Significant control

British · England · Age 58

Sunlea, South View, Washington, NE38 8AH

Notified 06/04/2016

Former PSCs

Mr Darren Schofield

Ceased 25/02/2019

Charges1 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/12/2020Registered 04/01/2021Satisfied 11/08/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/12/2020Registered 07/12/2020

CompanyRankvs 658+ SIC 43290 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity13 years trading (max 15) · 13/15
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.

Employees13/15 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.

Longevity13/15 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 28/02/2025

Net Worth

£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.3M

Current Liabilities

£624k

Fixed Assets

£796k

4avg. employees

Tax at Year End(2024)

Corp tax£87k

Balance Sheet

Total assets£2.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£0
20252.13+£112k
20243.41+£434k
20231.24

Derived from filed accounts. Not audited figures.