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S.R. Holdco (Uk) Limited

13266566

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

MENZIES LLP 5TH FLOOR HODGE HOUSE 114-116, CARDIFF, CF10 1DY
Incorporated 15/03/2021

Compliance

Last accounts

31/03/2022

group

Next accounts due

31/03/2024

Overdue

Confirmation statement

Last: 14/03/2023

Due 28/03/2024

Overdue

Industry

64209
Activities of other holding companies

Officers

Mr Graham Michael Hurd

director · Since 23/12/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Mr Adam David Phillips

director · Since 23/12/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 8 other boards

Persons with Significant Control

Sa Holdco Limited

75–100% shares

Unit 20, Prince Of Wales Industrial Estate, Newport, NP11 5AR

Reg: 13784160 · Register Of Companies · Limited Company

Notified 23/12/2021

Former PSCs

Mr Robert Lee Jack Bull

Ceased 23/12/2021

Charges3 outstanding

Charge
outstanding

SUN ASSIGNMENT II LLC

Created 17/02/2023Registered 21/02/2023
Charge
outstanding

SUN ASSIGNMENT II LLC

Created 30/09/2022Registered 07/10/2022
Charge
outstanding

SUN ASSIGNMENT II LLC

Created 23/12/2021Registered 06/01/2022

CompanyRankvs 15+ SIC 64209 peers
2

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees0/15 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.

Longevity5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.3 in the financial statements, which indicates that the Company is currently in negotiations with funders to replace the current loan facility due to expire in May 2023.

Key FinancialsYear ending 31/03/2022

Net Worth

-£903

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£31.4M

Working capital

Current Assets

£3.4M

Current Liabilities

£34.8M

Fixed Assets

£31.4M

Debtors

£3.4M

Profit After Tax

-£1k

0avg. employees

Balance Sheet

Bank loans & overdrafts£34.8M
Assets less current liabilities-£903
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20220.10

Derived from filed accounts. Not audited figures.