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Srj Property Ltd

09963009

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

125 John Street, Sheffield, S2 4QX
Incorporated 21/01/2016

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jayne Virginia Smith

director · Since 21/01/2016

British · England · Age 56

Rachael Hutton

director · Since 20/01/2025

British · England · Age 51

Sarah Elizabeth Smith

director · Since 20/01/2025

British · England · Age 53

Persons with Significant Control

Miss Jayne Virginia Smith

25–50% shares
75–100% votes
Appoint directors

British · England · Age 56

125 John Street, Sheffield, S2 4QX

Notified 06/04/2016

Miss Sarah Elizabeth Smith

Significant control

British · England · Age 53

125 John Street, Sheffield, S2 4QX

Notified 20/01/2025

Ms Rachael Hutton

Significant control

British · England · Age 51

125 John Street, Sheffield, S2 4QX

Notified 20/01/2025

Charges19 outstanding

Charge
outstanding

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outstanding

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outstanding

HAMPSHIRE TRUST BANK PLC

Created 05/09/2025Registered 11/09/2025
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outstanding

LLOYDS BANK PLC

Created 12/08/2025Registered 26/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 12/08/2025Registered 26/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 12/08/2025Registered 26/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 12/08/2025Registered 26/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 12/08/2025Registered 26/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 12/08/2025Registered 26/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 15/04/2024Registered 15/04/2024
Charge
outstanding

LLOYDS BANK PLC

Created 12/09/2022Registered 16/09/2022
Charge
outstanding

LLOYDS BANK PLC

Created 17/01/2022Registered 17/01/2022
Charge
outstanding

LLOYDS BANK PLC

Created 06/08/2019Registered 06/08/2019
Charge
outstanding

LLOYDS BANK PLC

Created 05/07/2019Registered 08/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 05/07/2019Registered 08/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 17/04/2019Registered 30/04/2019
Charge
satisfied

LLOYDS BANK PLC

Created 17/04/2019Registered 30/04/2019Satisfied 05/08/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/05/2017Registered 17/05/2017
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 29/03/2017Registered 30/03/2017
Charge
outstanding

LLOYDS BANK PLC

Created 09/12/2016Registered 20/12/2016

Change History

officer appointedHUTTON, Rachael
2026-06-04
officer appointedSMITH, Jayne Virginia
2026-06-04
officer appointedSMITH, Sarah Elizabeth
2026-06-04
statusactive
2026-06-04

Active

post townSheffield
2026-06-04

SHEFFIELD

typeltd
2026-06-04

Private Limited Company

address line1125 John Street
2026-06-04

125 JOHN STREET

CompanyRankvs 97877+ SIC 68209 peers
43

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity10/15 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 31/01/2025

Net Worth

£830k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£635k

Working capital

Current Assets

£65k

Current Liabilities

£699k

Debtors

£47k

0avg. employees-1

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£116k
20240.08+£36k
20230.06+£55k
20220.16+£175k
20210.29+£334k
20200.17+£16k
20190.48

Derived from filed accounts. Not audited figures.