S R BAIN ENTERPRISE LTD

Active
15 LISLE GROVE

WALLSEND

NE28 0LJ

S R BAIN ENTERPRISE LTD are a well established Private Limited Company . They've been in business for 11 years. They operate in the Construction of other civil engineering projects n.e.c. sector, the SIC for which is 42990. Their registered office is located in the area of WALLSEND.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/11/2021.

S R BAIN ENTERPRISE LTD are next due to file for year 2026 by the 31/08/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 09888264. Their corporate structure is that of a Private Limited Company

Details

Name S R BAIN ENTERPRISE LTD
Company Number 09888264
Company Type Private Limited Company
Company Status Active
SIC Code 42990 Construction of other civil engineering projects n.e.c.
Company Origin United Kingdom
Incorporation Date 25/11/2015
Accounts Next Due Date 31/08/2023
Accounts Last Made Up Date 30/11/2021
Last Modified Date 10/05/2022
Address 15 LISLE GROVE

WALLSEND

NE28 0LJ

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £33,057 £23,944 £28,385 £21,076
Net Worth£0 £33,686 £19,719 £6,746 £8,364
Current Assets£0 £44,543 £36,479 £38,155 £33,848
Current Liabilities£0 £44,543 £36,479 £38,155 £33,848
Number of Employees0 1 681 0 0
13-03-2026

Graphs

2021

Cash has increased from 2020 by 38.06%, the ratio of cash to net worth is 98.13% which indicates a strong cash position.

Net worth has changed by £13,967 which is an increase of 70.83% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £33,057 when looking at this ratio

The number of employees has reduced by -680 since 2020

2020

Cash has reduced from 2019 by -15.65%, the ratio of cash to net worth is 121.43% which indicates a strong cash position..

Net worth has changed by £10,537 which is a increase of 114.76% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £23,944 when looking at this ratio

The number of employees has increased by 681 since 2019

2019

Cash has increased from 2018 by 34.68%, the ratio of cash to net worth is 420.77% which indicates a strong cash position..

Net worth has changed by £-1,618 which is a reduction of -19.34% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £28,385 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of S R BAIN ENTERPRISE LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
HAMMAD ENGINE LTD 2 LISLE GROVE, , WALLSEND, TYNE AND WEAR, UNITED KINGDOM. NE28 0LJ 12/04/2021

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Entry Name Office Address Incorporation Date
01492967 LIMITED FERNWOOD HOUSE FERNWOOD ROAD, JESMOND, NEWCASTLE UPON TYNE, , . NE2 1TJ 23/04/1980
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1 GRANVILLE ROAD (JESMOND) LTD 1C GRANVILLE ROAD, JESMOND, NEWCASTLE UPON TYNE, , UNITED KINGDOM. NE2 1TP 22/04/2020
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100 OSBORNE ROAD FREEHOLD LIMITED 100 OSBORNE ROAD, , NEWCASTLE UPON TYNE, , ENGLAND. NE2 2TD 27/05/2020
11 BELLE GROVE TERRACE LIMITED 11 BELLE GROVE TERRACE, , NEWCASTLE UPON TYNE, , . NE2 4LL 08/06/1999
115 OSBORNE ROAD LIMITED 115 OSBORNE ROAD, , NEWCASTLE UPON TYNE, , . NE2 2TA 12/03/1997
115 SHIELD STREET LIMITED 115 SHIELD STREET, SANDYFORD, NEWCASTLE UPON TYNE, , . NE2 1XR 29/06/1987
12 AKENSIDE TERRACE MANAGEMENT COMPANY LIMITED FLAT A 12 AKENSIDE TERRACE, JESMOND, NEWCASTLE UPON TYNE, , . NE2 1TN 16/10/2012

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09888264 overview of filed records at companies house for S R BAIN ENTERPRISE LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

S R BAIN ENTERPRISE LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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