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Sg Aerospace (Uk) Limited

01059352

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

Suite 4 33 Oldfield Road, Bath, BA2 3NE
Incorporated 26/06/1972

Previously known as

Sitec Professional Services Limited · until 02/01/2019
Sitec Engineering Limited · until 26/07/2016
Ged Sitec Limited · until 29/06/2011
Hm Sitec Limited · until 19/05/2006
Hebron & Medlock Limited · until 14/09/2004

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

74990
Non-trading company

Officers

Mr David John Medlock

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 53 other boards

Mr Steven James Medlock

director · Since 09/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 23 other boards

David John Medlock

director

British · United Kingdom · Age 71

Steven James Medlock

director · Since 09/02/2024

British · United Kingdom · Age 34

Former

Kenneth William James Barnes

director · Resigned 26/07/2016

James Buick

director · Resigned 26/03/2019

Antony Christopher Ambridge

secretary · Resigned 15/05/2019

Peter John Medlock

director · Resigned 17/01/2024

Persons with Significant Control

Mr David John Medlock

75–100% shares

British · England · Age 71

Suite 4 33 Oldfield Road, Bath, BA2 3NE

Notified 28/07/2025

Former PSCs

Sitec Recruitment Limited

Ceased 30/01/2019

Project Finance Limited

Ceased 28/07/2025

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/03/2021Registered 19/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 28/05/2020Registered 28/05/2020
Charge
outstanding

LLOYDS BANK PLC

Created 13/12/2018Registered 13/12/2018
Charge
outstanding

LLOYDS TSB BANK PLC

Created 23/04/2013Registered 01/05/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/01/2008Registered 15/01/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/03/2005Registered 01/04/2005

Change History

statusactive
2026-06-25

Active

typeltd
2026-06-25

Private Limited Company

address line1Suite 4 33 Oldfield Road
2026-06-25

SUITE 4 33 OLDFIELD ROAD

post townBath
2026-06-25

BATH

CompanyRankvs 815+ SIC 74990 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 347.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees8/15 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.

Longevity15/15 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 31/10/2025

Net Worth

£30k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£23k

Current Liabilities

£65

Debtors

£18k

0avg. employees-2

Tax at Year End

Corp tax£65

Balance Sheet

Assets less current liabilities£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025347.37+£0
20241087.05+£0
202337.11

Derived from filed accounts. Not audited figures.