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Src Estates Management Ltd

13312966

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 Allied Business Centre, Coldharbour Lane, Harpenden, AL5 4UT
Incorporated 03/04/2021

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ringo Daisley Francis

director · Since 03/04/2021

British · England · Age 71

Charles William Chisholm

director · Since 07/06/2021

British · England · Age 56

Persons with Significant Control

Mr. Ringo Daisley Francis

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 71

1 Allied Business Centre, Coldharbour Lane, Harpenden, AL5 4UT

Notified 03/04/2021

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line11 Allied Business Centre
2026-06-05

1 ALLIED BUSINESS CENTRE

post townHarpenden
2026-06-05

HARPENDEN

officer appointedCHISHOLM, Charles William
2026-06-05
officer appointedFRANCIS, Ringo Daisley, Mr.
2026-06-05

CompanyRankvs 192229+ SIC 68209 peers
42

Financial strength14th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£50k

Current Liabilities

£60k

2avg. employees

Balance Sheet

Assets less current liabilities-£10k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£19k
20240.10+£5k
20230.30+£2k
20220.29

Derived from filed accounts. Not audited figures.