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Srs8 Limited

14195638

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O WINDOW WARE LIMITED TELFORD WAY, BEDFORD, MK42 0PQ
Incorporated 25/06/2022

Compliance

Last accounts

31/12/2024

group

Next accounts due

25/09/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

64204
Activities of distribution holding companies

Officers

Mrs Samantha Nuckey

director · Since 25/06/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Sarah Binns

director · Since 17/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Richard Bryant

director · Since 17/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Samantha Nuckey

25–50% shares
25–50% votes

British · England · Age 52

C/O Window Ware Limited, Telford Way, Bedford, MK42 0PQ

Notified 25/06/2022

Sarah Binns

25–50% shares
25–50% votes

British · England · Age 46

C/O Window Ware Limited, Telford Way, Bedford, MK42 0PQ

Notified 17/11/2022

Richard Bryant

25–50% shares
25–50% votes

British · England · Age 49

C/O Window Ware Limited, Telford Way, Bedford, MK42 0PQ

Notified 17/11/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/11/2025Registered 24/11/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 17/11/2022Registered 17/11/2022Satisfied 27/11/2025

CompanyRankvs 293+ SIC 64204 peers
36

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

Current Liabilities

£1.6M

Fixed Assets

£230k

Debtors

£2.3M

Cost of Sales

£13.4M

Admin Expenses

£3.8M

Profit After Tax

£619k

47avg. employees+44

Tax at Year End

Corp tax£233k

People Costs

Wages & salaries£1.9M

Balance Sheet

Intangible assets£1.3M
Bank loans & overdrafts£1.8M
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£1.6M

Derived from filed accounts. Not audited figures.