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S10 Design And Build Limited

11118616

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

RAILS FARM RAILS ROAD, SHEFFIELD, S6 6GF
Incorporated 19/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Miss Lauren Victoria Thorpe

director · Since 19/12/2017

DIRECTOR

ENGLISH · ENGLAND · Age 45

Also on 2 other boards

Mr Ryan Kenneth Lawson

director · Since 20/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Miss Lauren Victoria Thorpe

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

English · England · Age 45

1 Moorbank Close, Sheffield, S10 5TP

Notified 19/12/2017

Mr Ryan Kenneth Lawson

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

British · United Kingdom · Age 46

Rails Farm, Rails Road, Sheffield, S6 6GF

Notified 20/12/2017

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 22/12/2020Registered 04/01/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2019Registered 22/02/2019Satisfied 30/03/2020

CompanyRankvs 3641+ SIC 68320 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 578.54× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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3641S10 Design And Build Limited
79
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.

Employees12/15 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 31/12/2024

Net Worth

£693k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£693k

Working capital

Current Assets

£694k

Current Liabilities

£1k

2avg. employees+2

Balance Sheet

Assets less current liabilities£693k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024578.54-£2k
202359.66-£3k
20227.05+£446k
20219.73+£8k
20203.13+£222k
20191.03+£29k
20181.00—

Derived from filed accounts. Not audited figures.