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S & H Maintenance Limited

09675300

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

S & H GROUP UNIT 25 THE HUB, DARWEN, BB3 0FL
Incorporated 07/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43290
Other construction installation
43320
Joinery installation

Officers

Mr Grant Haworth

director · Since 07/07/2015

BUILDER

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Stephen Scurlock

director · Since 07/07/2015

JOINER

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Stephen Scurlock

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 41

Unit 25, The Hub, Commercial Road, Darwen, BB3 0FL

Notified 06/04/2016

Mr Grant Haworth

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 42

Unit 25, The Hub, Commercial Road, Darwen, BB3 0FL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/07/2019Registered 24/07/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/02/2019Registered 04/03/2019
Charge
satisfied

ULIMATE FINANCE LIMITED

Created 22/11/2017Registered 27/11/2017Satisfied 27/06/2019
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD

Created 21/09/2015Registered 23/09/2015Satisfied 01/03/2018

CompanyRankvs 1738+ SIC 43210 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.53× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£761k

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

£680k

Working capital

Current Assets

£948k

Current Liabilities

£269k

Fixed Assets

£171k

Debtors

£678k

11avg. employees-1

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£851k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.53+£76k
20243.41+£166k
20233.12+£172k
20222.60+£146k
20212.19+£61k
202011.12+£7k
20192.38—

Derived from filed accounts. Not audited figures.