Back to search

S&H Group International Ltd

11424264

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SWIFT HOUSE GROUND FLOOR, CHELMSFORD, ESSEX, CM1 1GU
Incorporated 20/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Matthew William Warren Simmons-Lennock

director · Since 20/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Matthew William Warren Simmons-Lennock

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Swift House Ground Floor, 18 Hoffmanns Way, Chelmsford, Essex, CM1 1GU

Notified 20/06/2018

CompanyRankvs 4381+ SIC 78109 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£851k

Balance sheet strength

Cash

£547k

Cash in the bank

Net Current Assets

£777k

Working capital

Current Assets

£1.1M

Current Liabilities

£344k

Fixed Assets

£119k

Debtors

£573k

0avg. employees-11

Tax at Year End(2021)

Corp tax£71k

Balance Sheet

Assets less current liabilities£896k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.26-£56k
20243.80+£86k
20236.37-£29k
20223.09+£613k
20212.37+£186k
20201.87+£32k
20191.27

Derived from filed accounts. Not audited figures.