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Szr Holdings Ltd

11878472

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

107 Cleethorpe Road, Grimsby, DN31 3ER
Incorporated 13/03/2019

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

82990
Other business support service activities

Officers

Andrew Graham Mowbray

director · Since 13/03/2019

British · England · Age 53

Jenny Lee Sach

director · Since 13/03/2019

British · England · Age 49

Persons with Significant Control

Mr Andrew Graham Mowbray

25–50% shares

British · United Kingdom · Age 53

107, Cleethorpe Road, Grimsby, DN31 3ER

Notified 13/03/2019

Miss Jenny Lee Sach

25–50% shares

British · United Kingdom · Age 49

107, Cleethorpe Road, Grimsby, DN31 3ER

Notified 13/03/2019

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1107 Cleethorpe Road
2026-06-08

107 CLEETHORPE ROAD

post townGrimsby
2026-06-08

GRIMSBY

CompanyRankvs 21131+ SIC 82990 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

Longevity7/15 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 31/12/2024

Net Worth

£160k

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£230k

Current Liabilities

£71k

Debtors

£8k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.27-£37k
20233.08

Derived from filed accounts. Not audited figures.