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Sg Aerospace (Uk) Limited

01059352

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

SUITE 4 33 OLDFIELD ROAD, BATH, BA2 3NE
Incorporated 26/06/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

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outstanding

LLOYDS BANK PLC

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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
charge
satisfied

LLOYDS BANK PLC

Created 07/04/1987Registered 13/04/1987Satisfied 10/12/2004
charge
satisfied

LLOYDS BANK PLC

Created 24/08/1986Registered 11/09/1986Satisfied 10/12/2004
charge
satisfied

LLOYDS BANK PLC

Created 23/04/1985Registered 26/04/1985Satisfied 10/12/2004

CompanyRankvs 256+ SIC 74990 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1087.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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256Sg Aerospace (Uk) Limited
86
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.

Employees14/15 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 31/10/2024

Net Worth

£30k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£71k

Current Liabilities

£65

Debtors

£48k

2avg. employees

Tax at Year End

Corp tax£65

Balance Sheet

Assets less current liabilities£78k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241087.05+£0
202337.11-£100k
202237.37+£100k
20215.29+£0
202042.50—

Derived from filed accounts. Not audited figures.