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Src Group Holdings Limited

10850220

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Crown Business Centre Old Ipswich Road, Ardleigh, Colchester, CO7 7QR
Incorporated 05/07/2017

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Oliver John Rees

director · Since 05/07/2017

British · United Kingdom · Age 38

Former

Louise Jane Yeates

director · Resigned 01/07/2024

Persons with Significant Control

Sewells Construction Group Limited

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

Lodge B Highwood Quarry, Stortford Road, Dunmow, CM6 1SL

Reg: 12113933 · Companies House · Limited

Notified 31/07/2019

Former PSCs

Mr Oliver John Rees

Ceased 16/07/2019

Ms Louise Jane Yeates

Ceased 16/07/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2023Registered 06/02/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2023Registered 06/02/2023

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → Crown Business Centre Old Ipswich Road
2026-06-05

CROWN BUSINESS CENTRE OLD IPSWICH ROAD

post town → Colchester
2026-06-05

COLCHESTER

officer appointed → REES, Oliver John
2026-06-05

CompanyRankvs 31270+ SIC 68209 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.29× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31270Src Group Holdings Limited
70
How is this score calculated?
Financial strength24/25 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.

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.

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 31/12/2021

Net Worth

£1.8M

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£119k

Current Liabilities

£19k

Fixed Assets

£3.5M

Debtors

£9k

Profit After Tax

£46k

0avg. employees-2

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20216.29

Derived from filed accounts. Not audited figures.