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Srd Telford Ltd

12473378

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

Kendal Court Ironmasters Way, Town Centre, Telford, TF3 4DT
Incorporated 20/02/2020

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Suchiter Singh Dhatt

director · Since 20/02/2020

British · England · Age 56

Persons with Significant Control

Mr Suchiter Singh Dhatt

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

British · England · Age 56

Pr House, Hortonwood 30, Telford, TF1 7ET

Notified 20/02/2020

Charges2 outstanding

Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 15/07/2021Registered 28/07/2021
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 15/07/2021Registered 28/07/2021
Charge
satisfied

KEWAL SINGH RANDHAWA

Created 09/04/2020Registered 17/04/2020Satisfied 27/01/2023

Change History

officer appointed → DHATT, Suchiter Singh
2026-06-09
status → active
2026-06-09

Active

type → ltd
2026-06-09

Private Limited Company

address line1 → Kendal Court Ironmasters Way
2026-06-09

KENDAL COURT IRONMASTERS WAY

post town → Telford
2026-06-09

TELFORD

CompanyRankvs 280506+ SIC 68209 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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280506Srd Telford Ltd
26
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

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

Longevity6/15 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 28/02/2025

Net Worth

-£293k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£256k

Working capital

Current Assets

£71k

Current Liabilities

£327k

Fixed Assets

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£70k
20240.28-£18k
20230.26-£14k
20220.26-£122k
20210.06—

Derived from filed accounts. Not audited figures.