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Sidney, Graham (Business Supplies) Limited

01393707

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

236-240 Station Road, Kings Heath, Birmingham, B14 7TE
Incorporated 12/10/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

82110
Combined office administrative service activities

Officers

Ian Andrew Newbold

director · Since 10/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Jonathon William Barnes

director · Since 01/08/1996

REPRESENTATIVE

BRITISH · ENGLAND · Age 58

Also on 1 other board

Matthew Newbold

secretary · Since 07/03/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Matthew Newbold

director · Since 01/12/1998

FINANCIAL

BRITISH · ENGLAND · Age 56

Ian Andrew Newbold

director

British · United Kingdom · Age 59

Jonathon William Barnes

director · Since 01/08/1996

British · England · Age 58

Matthew Newbold

secretary · Since 07/03/1997

British

Matthew Newbold

director · Since 01/12/1998

British · England · Age 56

Former

Valerie Newbold

secretary · Resigned 07/03/1997

Sidney Newbold

director · Resigned 10/11/2005

Valerie Newbold

director · Resigned 10/11/2005

Persons with Significant Control

Mr Ian Andrew Newbold

25–50% shares

British · England · Age 59

11, Baccabox Lane, Birmingham, B47 5DD

Notified 01/05/2016

Mr Matthew Newbold

25–50% shares

British · England · Age 56

236-240 Station Road, Birmingham, B14 7TE

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/01/1986Registered 10/02/1986

Change History

statusactive
2026-06-15

Active

typeltd
2026-06-15

Private Limited Company

address line1236-240 Station Road
2026-06-15

236-240 STATION ROAD

post townBirmingham
2026-06-15

BIRMINGHAM

officer appointedNEWBOLD, Matthew
2026-06-15
officer appointedBARNES, Jonathon William
2026-06-15
officer appointedNEWBOLD, Ian Andrew
2026-06-15
officer appointedNEWBOLD, Matthew
2026-06-15

CompanyRankvs 88+ SIC 82110 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.24× · 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 strength23/25 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 31/03/2025

Net Worth

£126k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£221k

Current Liabilities

£99k

Fixed Assets

£6k

Debtors

£82k

5avg. employees

Tax at Year End(2022)

Corp tax£30k

Balance Sheet

Assets less current liabilities£129k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24-£73k
20242.82-£101k
20234.09-£105k
20224.86-£151k
20216.76-£838
20203.46+£250k
20192.89

Derived from filed accounts. Not audited figures.