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Sr2 Rec Limited

10662207

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

RUNWAY EAST RUNWAY EAST, BRISTOL, BS1 6AA
Incorporated 09/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Christopher Edward Sheard

director · Since 09/03/2017

RECRUITMENT

BRITISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Mrs Gabrielle Sheard

secretary · Since 26/03/2018

Persons with Significant Control

Mr Christopher Edward Sheard

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 43

Runway East, Runway East, Bristol, BS1 6AA

Notified 09/03/2017

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/09/2022Registered 27/09/2022
Charge
outstanding

HSBC UK BANK PLC

Created 15/07/2022Registered 26/07/2022
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 20/06/2022Registered 23/06/2022
Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 03/04/2018Registered 03/04/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2017Registered 11/07/2017Satisfied 27/04/2021

CompanyRankvs 5736+ SIC 78109 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5736Sr2 Rec Limited
64
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.

Employees15/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/12/2022

Net Worth

£2.7M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£3.6M

Fixed Assets

£132k

Debtors

£4.4M

58avg. employees+18

Director Loans

Directors owe company£78
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2022—+£1.5M
20211.34+£41k
20211.37+£763k
202016.27+£132k
20192.44—

Derived from filed accounts. Not audited figures.