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Sr5 Limited

11190376

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

246 PARK VIEW, WHITLEY BAY, NE26 3QX
Incorporated 06/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Ian Dent

director · Since 06/02/2018

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Peter Johnson

director · Since 06/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Mr Mark Lee Doherty

director · Since 14/05/2018

CHARTERED QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Persons with Significant Control

Mr Mark Lee Doherty

25–50% shares
25–50% votes

British · United Kingdom · Age 47

246 Park View, Whitley Bay, NE26 3QX

Notified 30/05/2018

Creed Capital Limited

25–50% votes

246, Park View, Whitley Bay, NE26 3QX

Reg: 11026428 · Companies House · Private Limited Company

Notified 30/05/2018

Former PSCs

David Ian Dent

Ceased 30/05/2018

Peter Johnson

Ceased 30/05/2018

Charges1 outstanding

Charge
outstanding

DAVID IAN DENT AND DIANE DENT

Created 30/05/2018Registered 31/05/2018

CompanyRankvs 114263+ SIC 68209 peers
44

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 28/02/2026

Net Worth

£362k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£5k

Current Liabilities

£9k

Fixed Assets

£367k

0avg. employees

Balance Sheet

Assets less current liabilities£362k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20260.53-£2k
2025-£4k
20241.15+£50k
20230.36+£20k
20220.27+£20k
20210.17+£21k
20200.36+£21k
20190.04

Derived from filed accounts. Not audited figures.