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S&M Interiors Limited

10774589

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

4 CAPRICORN CENTRE, BASILDON, SS14 3JJ
Incorporated 17/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Dean Mccluskey

director · Since 17/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Dean Mccluskey

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

British · United Kingdom · Age 47

4, Capricorn Centre, Basildon, SS14 3JJ

Notified 17/05/2017

Mrs Abby Mccluskey

25–50% shares

British · England · Age 44

4, Capricorn Centre, Basildon, SS14 3JJ

Notified 18/05/2017

CompanyRankvs 4750+ SIC 43390 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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4750S&M Interiors Limited
74
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£72k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£122k

Current Liabilities

£57k

Fixed Assets

£8k

Debtors

£52k

2avg. employees

Balance Sheet

Assets less current liabilities£73k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.14+£2k
20252.65+£20k
20242.61-£3k
20233.62-£27k
20224.04+£13k
20214.85—

Derived from filed accounts. Not audited figures.