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Srf Holdings Limited

10199782

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
74 / 100

Some Concerns

20/30
Filing
20/30
Financial
34/40
Risk
  • Confirmation statement overdue (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

Sylatech Limited, Kirkdale Road, York, YO62 6PX
Incorporated 25/05/2016

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

Overdue

Industry

70229
Management consultancy activities

Officers

Joseph Robinson

director · Since 25/05/2016

American · United States · Age 84

Jessica Rawlings Shaw

director · Since 25/05/2016

British,American · United Kingdom · Age 57

William Benjamin Shaw

director · Since 25/05/2016

British · England · Age 54

Persons with Significant Control

Mr Joseph Robinson

Significant control

American · United States · Age 84

Sylatech Limited, Kirkdale Road, York, YO62 6PX

Notified 25/05/2016

Ms Jessica Rawlings Shaw

25–50% shares
25–50% votes

British,American · England · Age 57

Sylatech Limited, Kirkdale Road, York, YO62 6PX

Notified 25/05/2016

Mr William Benjamin Shaw

25–50% shares
50–75% votes

British · England · Age 54

Sylatech Limited, Kirkdale Road, York, YO62 6PX

Notified 25/05/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/04/2026Registered 14/04/2026
Charge
outstanding

SANTANDER UK PLC

Created 09/06/2025Registered 09/06/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/09/2019Registered 02/10/2019
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 22/01/2019Registered 24/01/2019Satisfied 23/06/2025

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Sylatech Limited
2026-06-09

SYLATECH LIMITED

post townYork
2026-06-09

YORK

officer appointedROBINSON, Joseph
2026-06-09
officer appointedSHAW, Jessica Rawlings
2026-06-09
officer appointedSHAW, William Benjamin
2026-06-09

CompanyRankvs 111137+ SIC 70229 peers
46

Financial strength99th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceOne filing overdue · 5/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent 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 c

Key FinancialsYear ending 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£123k

Cash in the bank

Profit Before Tax

£158k

Bottom line earnings

Net Current Assets

£8k

Working capital

Current Assets

£8k

Current Liabilities

£0

Fixed Assets

£990

Debtors

£1.8M

Cost of Sales

£5.2M

Admin Expenses

£4.3M

Profit After Tax

£218k

1avg. employees+1

Tax at Year End

Dividends paid-£8k

People Costs

Wages & salaries£5.2M

Balance Sheet

Intangible assets£31k
Bank loans & overdrafts£524k
Assets less current liabilities£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£1.8M
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.