Back to search

S & S Northern Holdings Ltd

13751853

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

67 CHORLEY OLD ROAD, BOLTON, BL1 3AJ
Incorporated 18/11/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Craig Paul Dempsey

director · Since 18/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Lee Gary Dempsey

director · Since 18/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr David John Mcmahon

director · Since 18/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Steven Mcmahon

director · Since 18/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mrs Susan Mcmahon

director · Since 18/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Mrs Susan Mcmahon

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 68

67, Chorley Old Road, Bolton, BL1 3AJ

Notified 18/11/2021

Mr Steven Mcmahon

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 71

67, Chorley Old Road, Bolton, BL1 3AJ

Notified 18/11/2021

CompanyRankvs 3334+ SIC 64209 peers
74

Financial strength81th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 83.49× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

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 31/03/2025

Net Worth

£486k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£485k

Working capital

Current Assets

£491k

Current Liabilities

£6k

Fixed Assets

£103

5avg. employees

Balance Sheet

Assets less current liabilities£486k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202583.49-£574
2024879.91+£39k
2023+£47k

Derived from filed accounts. Not audited figures.