Back to search

S & S Investments (North East) Limited

10781551

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O SEALPUMP ENGINEERING LIMITED 19 ELLERBECK COURT, STOKESLEY BUSINESS PARK, MIDDLESBROUGH, TS9 5PT
Incorporated 20/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr. Stuart Duncan Brown

director · Since 20/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Stephen John Larkin

director · Since 20/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Persons with Significant Control

Mr. Stuart Duncan Brown

25–50% shares
25–50% votes

British · England · Age 50

C/O Sealpump Engineering Limited, 19 Ellerbeck Court, Stokesley Business Park, Middlesbrough, TS9 5PT

Notified 20/05/2017

Mr Stephen John Larkin

25–50% shares
25–50% votes

British · United Kingdom · Age 42

C/O Sealpump Engineering Limited, 19 Ellerbeck Court, Stokesley Business Park, Middlesbrough, TS9 5PT

Notified 20/05/2017

Charges2 outstanding

Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 18/09/2024Registered 20/09/2024
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 04/07/2024Registered 08/07/2024

CompanyRankvs 21763+ SIC 64209 peers
40

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
21763S & S Investments (North East) Limited
50
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.

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.

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 31/03/2025

Net Worth

£723k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£23k

Current Liabilities

£133k

Fixed Assets

£1.0M

0avg. employees

Balance Sheet

Assets less current liabilities£930k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£276k
20242.20-£38k
20233.60+£25k
20222.90-£21k
20214.60—

Derived from filed accounts. Not audited figures.