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S R S (Yorkshire) Limited

09360620

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 9, COMMERCE COURT CHALLENGE WAY, BRADFORD, BD4 8NW
Incorporated 18/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Shaun Matthew O'Brien

director · Since 18/12/2014

CONSTRUCTION

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Shaun Matthew O'Brien

50–75% shares

British · England · Age 59

Unit 9, Commerce Court, Challenge Way, Bradford, BD4 8NW

Notified 18/12/2016

CompanyRankvs 22223+ SIC 43290 peers
34

Financial strength12th percentile among SIC peers · 3/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

Longevity12/15 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 28/02/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£334

Current Liabilities

£7k

0avg. employees-3
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05
20240.00
20230.00+£860
20220.08-£6k
20210.53-£652
20200.35-£4k
20190.69

Derived from filed accounts. Not audited figures.