Back to search

S & I Groundworks Limited

09362546

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

STAMFORD HOUSE, SALE, M33 2DH
Incorporated 19/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Stuart David Brotherton

director · Since 19/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Ian Alexander Taylor

director · Since 19/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 12 other boards

Persons with Significant Control

S&I Holdings Limited

75–100% shares
50–75% votes

Gretton House, Waterside Court, Third Avenue, Burton-On-Trent, DE14 2WQ

Reg: 09362291 · England And Wales · Limited

Notified 30/06/2016

Charges4 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

S&I HOLDINGS LIMITED

Created 01/04/2016Registered 15/04/2016
Charge
outstanding

ALDERMORE BANK PLC

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

CompanyRankvs 15+ SIC 41202 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Carver (Wolverhampton) Limited
90
2J.W.Stratton Limited
90
3James O'Flanagan Limited
90
4Taylor Lindsey Limited
90
5S.D. Holdings Limited
90
6H.H.Adkins(Contractors)Limited
90
7Dutton And Peters Limited
90
8Kebbell Development Limited
90
9A. Hammond & Sons Limited
90
10R.C. Pillar & Sons Ltd
90
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/05/2021

Turnover

£41.0M

Annual revenue

Net Worth

£3.0M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

£3.1M

Working capital

Current Assets

£11.1M

Current Liabilities

£8.1M

Fixed Assets

£233k

Debtors

£9.3M

Cost of Sales

£37.3M

Gross Profit

£3.7M

Admin Expenses

£2.0M

Operating Profit

£1.8M

Profit After Tax

£1.4M

21avg. employees+8

Tax at Year End

Corp tax£156k
Dividends paid£190k

Balance Sheet

Bank loans & overdrafts£338k
Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.38+£1.2M
20201.56—
20191.29—
20181.19—

Derived from filed accounts. Not audited figures.