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S&S Midlands Investments Limited

15060055

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

155 NORMANTON ROAD, DERBY, DE23 6UR
Incorporated 09/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Mohammed Saghir Hasham

director · Since 09/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Mr Saqib Mahfooz

director · Since 09/08/2023

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 46

Also on 14 other boards

Persons with Significant Control

Mr Mohammed Saghir Hasham

25–50% shares
25–50% votes

British · United Kingdom · Age 52

155, Normanton Road, Derby, DE23 6UR

Notified 09/08/2023

Mr Saqib Mahfooz

25–50% shares
25–50% votes

British · United Kingdom · Age 46

155, Normanton Road, Derby, DE23 6UR

Notified 09/08/2023

Charges1 outstanding

Charge
outstanding

SAQIB MAHFOOZ · MOHAMMED SAGHIR HASHAM

Created 21/03/2024Registered 27/03/2024

CompanyRankvs 95628+ SIC 68100 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 20.2× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity3/15 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 31/08/2025

Net Worth

-£179k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£6k

Current Liabilities

£300

Fixed Assets

£675k

Debtors

£5k

0avg. employees

Balance Sheet

Bank loans & overdrafts£860k
Assets less current liabilities£681k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202520.20-£120k
202410.48

Derived from filed accounts. Not audited figures.