SRL TRAFFIC SYSTEMS LIMITED

PaymentCheck Score 2025
62Fair
vs last year
#2968 in UK
#47 in Manufacturing
#220 in North West

Company Information

Company Number
03466427
Registered Address
Unit 15 Road 5, Winsford Industrial Estate, Winsford, Cheshire, United Kingdom, CW7 3SG
Status
Active
Employee Count
203
Turnover
£40,543,000
EBITDA
£17,860,000

Additional Details

Company Type
Private limited Company
Incorporated On
11 November 1997
Nature of Business
27900 - Manufacture of other electrical equipment
77390 - Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
Industries
Manufacturing, Road Travel, Supply Chain, Manufacturing And Commerce Models, Transportation Infrastructure
Region
North West

Time to Pay

Average Time to Pay
37 days
Shortest Period:30 days
Longest Period:90 days
Max Contractual:90 days

Payment Timeline

Within 30 Days
41%
31-60 Days
49%
After 60 Days
10%
Not Paid Within Terms25%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Company Review

Trend Analysis

SRL TRAFFIC SYSTEMS LIMITED consistently pays within 31-60 days, with 49% of payments falling into this range, indicating a clear trend of payments extending beyond standard 30-day terms. The average payment time of 37 days reinforces this pattern, suggesting a predictable trajectory of payments often occurring in the second month.

Volatility Analysis

While a majority of payments occur within 60 days, the 10% extending over 60 days and 25% classified as late introduce moderate volatility and risk to cash flow predictability. This indicates that a notable portion of payments can be significantly delayed, impacting the reliability of expected payment dates.

Summary Analysis

Suppliers should anticipate an average payment time of 37 days, with a high likelihood of payments extending into the 31-60 day bracket, and a material risk of significant delays. To mitigate the risk associated with 25% late payments, consider adjusting payment terms, implementing upfront deposits for larger orders, or setting conservative credit limits.

Performance Reports History

Reporting Period Filed: 2024-11-29
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Nov 2024 - 30 Apr 202528 May 20253643%47%10%29%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

30 days End of Month

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

No additional information

Maximum contractual payment period agreed

90

Dispute Resolution Process

Disputes relating to payment are dealt with by the account department and are escalated to the appropriate Director if required.

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

SRL TRAFFIC SYSTEMS LIMITED is an active private limited company. Its name indicates it specialises in the provision or management of traffic systems.

Incorporated on 11 November 1997, the company operates under company number 03466427. Its registered office is located at Unit 15 Road 5, Winsford Industrial Estate, Winsford, Cheshire, United Kingdom, CW7 3SG, within the North West region.

Companies specialising in traffic systems within the UK market typically provide solutions for traffic management and control. These can include the supply, installation, and maintenance of temporary traffic lights, variable message signs, pedestrian crossing systems, and other related infrastructure to manage vehicle and pedestrian flow effectively.

Financial Metrics

Cash
£9,000,000
Net Worth
£59,400,000
Total Current Assets
£31,800,000
Total Current Liabilities
£6,000,000

Company Location