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Sre Staines Limited

11557526

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

11th Floor, The Mille, 1000 Great West Road, Brentford, TW8 9DW
Incorporated 07/09/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

41100
Development of building projects

Officers

Vinod Kakkar

director · Since 07/09/2018

British · United Kingdom · Age 42

Persons with Significant Control

Sunny Asset Management Limited

75–100% shares
75–100% votes

11th Floor, The Mille, 1000 Great West Road, Brentford, TW8 9DW

Reg: 12157682 · England · Private Company Limited By Shares

Notified 12/06/2020

Former PSCs

Mr Vinod Kakkar

Ceased 12/06/2020

Charges2 outstanding

Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 10/11/2021Registered 17/11/2021
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 10/11/2021Registered 17/11/2021

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line111th Floor, The Mille
2026-06-06

11TH FLOOR, THE MILLE

post townBrentford
2026-06-06

BRENTFORD

officer appointedKAKKAR, Vinod
2026-06-06

CompanyRankvs 18570+ SIC 41100 peers
55

Financial strength91th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.35× · 12/20
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 strength23/25 pts

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

Employees7/15 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.

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 31/10/2024

Net Worth

£672k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£686k

Working capital

Current Assets

£2.6M

Current Liabilities

£1.9M

Debtors

£473

1avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£686k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35-£47k
20233.26-£100k
20224.94
20214.62

Derived from filed accounts. Not audited figures.