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S&I Holdings Limited

09362291

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WING 2 SKYLINE COURT, BURTON ON TRENT, DE14 2BZ
Incorporated 19/12/2014

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

64203
Activities of construction holding companies
68100
Buying and selling of own real estate

Officers

Mr Stuart David Brotherton

director · Since 19/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Ian Alexander Taylor

director · Since 19/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 12 other boards

Persons with Significant Control

Mr Stuart David Brotherton

25–50% shares
25–50% votes

British · England · Age 56

Wing 2, Skyline Court, Burton On Trent, DE14 2BZ

Notified 30/06/2016

Mr Ian Alexander Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Wing 2, Skyline Court, Burton On Trent, DE14 2BZ

Notified 30/06/2016

Charges3 outstanding

Charge
outstanding

MEIF WM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF MEIF (WM) GP (ONE) LIMITED

Created 30/11/2022Registered 13/12/2022
Charge
outstanding

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 19/01/2022Registered 20/01/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 28/08/2015Registered 12/09/2015

CompanyRankvs 326+ SIC 64203 peers
60

Financial strength78th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.84× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

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.

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 30/11/2024

Net Worth

£356k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£398k

Working capital

Current Assets

£448k

Current Liabilities

£51k

Fixed Assets

£111k

Debtors

£421k

0avg. employees

Tax at Year End(2021)

Corp tax£19k
Dividends paid£349k

People Costs(2021)

Wages & salaries£861k
NI contributions£88k

Balance Sheet

Assets less current liabilities£509k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.84-£572k
202316.60+£147k
20225.19+£593k
20210.76-£8k
20200.85-£3k
20190.86+£102k
20180.64

Derived from filed accounts. Not audited figures.