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Smgb Limited

01093320

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CLAYLANDS ENTERPRISE PARK, WORKSOP, S81 7BQ
Incorporated 30/01/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Edward Charles Walton

director · Since 06/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Mr Christopher Paul Palmer-Smith

director · Since 01/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Kandel And Jacobs Limited

75–100% shares

Edward Merton House, Park Gate Close, Stockport, SK6 2SN

Reg: 00391147 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 08/03/2022Registered 08/03/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2006Registered 13/06/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/1989Registered 19/05/1989Satisfied 05/08/2021
charge
satisfied

SUCAL DEVELOPMENTS (NORTHERN) LIMITED

Created 10/02/1989Registered 17/02/1989Satisfied 02/06/1989

CompanyRankvs 746+ SIC 46900 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 22.19× · 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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.3M

Current Liabilities

£103k

Debtors

£1.7M

3avg. employees-4

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202422.19+£141k
20234.08+£12k
20225.19+£83k
20215.72

Derived from filed accounts. Not audited figures.