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Sjr Utilities Limited

10992462

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10 BLUE BELL LANE, LIVERPOOL, L36 7XY
Incorporated 03/10/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

43290
Other construction installation

Officers

Mr Stephen James Robinson

director · Since 03/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Stephen James Robinson

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

British · England · Age 41

10, Blue Bell Lane, Liverpool, L36 7XY

Notified 03/10/2017

Mrs Amanda Jayne Robinson

25–50% shares
25–50% votes

British · England · Age 38

10 Blue Bell Lane, Liverpool, L36 7XY

Notified 01/01/2021

CompanyRankvs 5859+ SIC 43290 peers
67

Financial strength73th percentile among SIC peers · 18/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£30k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£88k

Current Liabilities

£68k

Fixed Assets

£84k

Debtors

£35k

Profit After Tax

£69k

4avg. employees

Tax at Year End

Corp tax£0
Dividends paid£63k

Balance Sheet

Assets less current liabilities£104k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30-£78k
20232.97+£6k
20222.57+£14k
20212.90+£71k
20202.65-£40k
20192.02+£17k
20181.51

Derived from filed accounts. Not audited figures.