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S & S Operations Limited

11247673

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

58 - 60 WELLDON CRESCENT, HARROW, HA1 1QR
Incorporated 10/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Shiraz Jivraj

director · Since 10/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Persons with Significant Control

Mr Shiraz Jivraj

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

British · United Kingdom · Age 77

58 - 60, Welldon Crescent, Harrow, HA1 1QR

Notified 10/03/2018

Former PSCs

Mrs Zaibunnisha Jivraj

Ceased 16/12/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/04/2020Registered 17/04/2020

CompanyRankvs 1818+ SIC 55100 peers
58

Financial strength77th percentile among SIC peers · 19/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.74× · 20/20
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 strength19/25 pts

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

Employees6/15 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.

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 31/03/2025

Turnover

£163k

Annual revenue

Net Worth

£164k

Balance sheet strength

Cash

£164k

Cash in the bank

Profit Before Tax

-£72k

Bottom line earnings

Net Current Assets

£160k

Working capital

Current Assets

£193k

Current Liabilities

£34k

Fixed Assets

£33k

Debtors

£30k

Cost of Sales

£3k

Gross Profit

£159k

Admin Expenses

£72k

Operating Profit

-£72k

Profit After Tax

-£60k

1avg. employees-2

Tax at Year End(2023)

Corp tax£24k
Dividends paid-£28k

Director Loans(2023)

Company owes directors£3k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£193k
Signed by 11247673 2024-04-01 2025-03-31 11247673 2025-03-31 11247673 bus:OrdinaryShareClass1 2025-03-31 11247673 core:HirePurchasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.74-£123k
20244.75-£19k
20235.34+£45k
20225.68+£124k
20215.20+£100k
20201.26
20190.85

Derived from filed accounts. Not audited figures.