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Subrov Technical Services Limited

08779335

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

58 Bellingham Road, Kendal, LA9 5JP
Incorporated 18/11/2013

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

71129
Other engineering activities

Officers

Mr Kelly David Screen

director · Since 18/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Lisa Screen

director · Since 18/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Kelly David Screen

director · Since 18/11/2013

British · England · Age 56

Lisa Screen

director · Since 18/11/2013

British · England · Age 56

Persons with Significant Control

Mrs Lisa Screen

25–50% shares
25–50% votes

British · England · Age 56

58, Bellingham Road, Kendal, LA9 5JP

Notified 06/04/2016

Mr Kelly David Screen

50–75% shares
50–75% votes

British · England · Age 56

58, Bellingham Road, Kendal, LA9 5JP

Notified 06/04/2016

Change History

statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line158 Bellingham Road
2026-06-14

58 BELLINGHAM ROAD

post townKendal
2026-06-14

KENDAL

officer appointedSCREEN, Kelly David
2026-06-14
officer appointedSCREEN, Lisa
2026-06-14

CompanyRankvs 1949+ SIC 71129 peers
79

Financial strength83th percentile among SIC peers · 21/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.42× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£84k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£86k

Current Liabilities

£9k

Fixed Assets

£13k

2avg. employees

Balance Sheet

Assets less current liabilities£89k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20249.42+£4k
202313.91-£7k
20226.88+£6k
20216.63

Derived from filed accounts. Not audited figures.