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Srm Property Investments Limited

10787204

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

20 Byrd Walk, Baldock, SG7 6LN
Incorporated 24/05/2017

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stuart Robert Matthews

director · Since 24/05/2017

PROPERTY RENTAL

ENGLISH · ENGLAND · Age 44

Also on 3 other boards

Stuart Robert Matthews

director · Since 24/05/2017

English · England · Age 44

Persons with Significant Control

Mr Stuart Robert Matthews

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

British · England · Age 44

20, Byrd Walk, Baldock, SG7 6LN

Notified 24/05/2017

Charges7 outstanding

Charge
outstanding

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ALDERMORE BANK PLC

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outstanding

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Change History

officer appointedMATTHEWS, Stuart Robert
2026-06-13
statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line120 Byrd Walk
2026-06-13

13 KNEESWORTH STREET

post townBaldock
2026-06-13

ROYSTON

postcodeSG7 6LN
2026-06-13

SG8 5AA

CompanyRankvs 83060+ SIC 68209 peers
46

Financial strength84th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/05/2025

Net Worth

£227k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£785k

Working capital

Current Assets

£79k

Current Liabilities

£864k

Fixed Assets

£1.4M

Debtors

£34k

1avg. employees

Balance Sheet

Assets less current liabilities£651k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£42k
20240.05+£116k
20230.04+£64k
2022-£5k

Derived from filed accounts. Not audited figures.