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S & D Sewage Services Limited

08806286

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

25 CAPTAINS CLOSE, MAIDSTONE, ME17 3BA
Incorporated 09/12/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Mrs Louisa Jane Excell

director · Since 12/12/2013

ADMINISTRATOR

ENGLISH · ENGLAND · Age 57

Mr Daniel Excell

director · Since 01/02/2020

SEWAGE LORRY DRIVER

ENGLISH · ENGLAND · Age 30

Persons with Significant Control

Mrs Louisa Jane Excell

50–75% shares

English · England · Age 57

25, Captains Close, Maidstone, ME17 3BA

Notified 09/12/2016

Mr Daniel Excell

25–50% shares

English · England · Age 30

25, Captains Close, Maidstone, ME17 3BA

Notified 01/09/2024

Former PSCs

Mr Shaun Peter Excell

Ceased 20/12/2020

CompanyRankvs 738+ SIC 38210 peers
54

Financial strength56th percentile among SIC peers · 14/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.47× · 2/20
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 strength14/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

£15k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£12k

Current Liabilities

£26k

Fixed Assets

£29k

Debtors

£9k

4avg. employees-2
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47-£5k
20230.47-£17k
2022-£33k
2021-£102k
2020+£72k
20191.35+£49k
20181.00

Derived from filed accounts. Not audited figures.