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Srl Holdings Ltd

13391821

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

Amelia House, Crescent Road, Worthing, BN11 1QR
Incorporated 12/05/2021

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Rachel Grace Lockerby

director · Since 12/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Simon Colin Lockerby

director · Since 12/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Rachel Grace Lockerby

director · Since 12/05/2021

British · England · Age 44

Simon Colin Lockerby

director · Since 12/05/2021

British · England · Age 46

Persons with Significant Control

Mr Simon Colin Lockerby

25–50% shares
25–50% votes

British · England · Age 46

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 12/05/2021

Mrs Rachel Grace Lockerby

25–50% shares
25–50% votes

British · England · Age 44

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 12/05/2021

Charges1 outstanding

Charge
outstanding

PRECISE MORTGAGES

Created 06/12/2021Registered 08/12/2021

Change History

status → active
2026-06-24

Active

type → ltd
2026-06-24

Private Limited Company

address line1 → Amelia House
2026-06-24

AMELIA HOUSE

post town → Worthing
2026-06-24

WORTHING

CompanyRankvs 128597+ SIC 68209 peers
42

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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128597Srl Holdings Ltd
48
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.

Employees3/15 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.

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 30/09/2024

Net Worth

£927k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£83k

Current Liabilities

£152k

Fixed Assets

£1.2M

Debtors

£1k

0avg. employees-2

Tax at Year End(2023)

Dividends paid£110k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55+£306k
20238.88—

Derived from filed accounts. Not audited figures.