S&R Interiors Limited
10392990
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/09/2016
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 4 other boards
director · Since 26/09/2016
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 2 other boards
Persons with Significant Control
S&R Group Ltd
Littlemead Business Centre, Tangmere Road, Chichester, PO20 2EU
Reg: 12162477 · England & Wales · Limited Company
Notified 02/05/2023
Charges1 outstanding
SANTANDER UK PLC
LLOYDS BANK COMMERICAL FINANCE LIMITED
CompanyRankvs 3935+ SIC 43320 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£205k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£185k
Working capital
Current Assets
£722k
Current Liabilities
£907k
Fixed Assets
£515k
Debtors
£694k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.80 | -£122k |
| 2024 | 1.14 | +£28k |
| 2023 | 1.23 | +£44k |
| 2022 | 1.43 | +£145k |
| 2021 | 2.26 | — |
Derived from filed accounts. Not audited figures.