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Sljl Holdings Limited

13814410

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

50-54 OSWALD ROAD, SCUNTHORPE, DN15 7PQ
Incorporated 22/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Jacob Lehrmann

director · Since 22/12/2021

DIRECTOR

DANISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Ms Sarah Lehrmann

director · Since 22/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Ms Sarah Lehrmann

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

British · England · Age 38

50-54, Oswald Road, Scunthorpe, DN15 7PQ

Notified 22/12/2021

Mr Jacob Lehrmann

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

Danish · United Kingdom · Age 39

50-54, Oswald Road, Scunthorpe, DN15 7PQ

Notified 22/12/2021

CompanyRankvs 3913+ SIC 70100 peers
57

Financial strength83th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity4/15 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

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 31/12/2024

Turnover

£41.3M

Annual revenue

Net Worth

£1.3M

Balance sheet strength

Cash

£30k

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

£134k

Working capital

Current Assets

£7.6M

Current Liabilities

£7.4M

Fixed Assets

£3.2M

Debtors

£5.7M

Cost of Sales

£36.2M

Gross Profit

£5.1M

Admin Expenses

£3.3M

Operating Profit

£1.8M

Profit After Tax

£1.3M

149avg. employees+22

Tax at Year End

Dividends paid-£344k

People Costs

Wages & salaries£5.4M
NI contributions£523k

Balance Sheet

Intangible assets-£305k
Bank loans & overdrafts£46k
Assets less current liabilities£1.7M

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02-£176k
20231.07+£1.6M

Derived from filed accounts. Not audited figures.