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Scg Midlands Limited

02594861

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

GLEBE FARM DOWN STREET, BASINGSTOKE, RG25 2AD
Incorporated 25/03/1991

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

61100
Wired telecommunications activities
61200
Wireless telecommunications activities
61900
Other telecommunications activities
62090
Other information technology service activities

Officers

Mr James Neil Wilson

secretary · Since 11/07/2023

Also on 1 other board

Mr Paul James Bradford

director · Since 11/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Mathew Owen Kirk

director · Since 11/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mr Alex James Moody

director · Since 11/07/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 100 other boards

Mr David Charles Phillips

director · Since 11/07/2023

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 104 other boards

Mr James Neil Wilson

director · Since 11/07/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Southern Communications Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Glebe Farm, Down Street, Basingstoke, RG25 2AD

Reg: 08413599 · England And Wales · Private Company Limited By Shares

Notified 11/07/2023

Former PSCs

Mr Timothy Brian Docker

Ceased 11/12/2020

Docker Holdings Ltd

Ceased 11/07/2023

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 30/06/2020Registered 03/07/2020Satisfied 27/05/2026
charge
satisfied

SINGER & FRIEDLANDER FACTORS LIMITED

Created 12/01/1996Registered 19/01/1996Satisfied 12/10/2005
charge
satisfied

MIDLAND BANK PLC

Created 10/01/1992Registered 18/01/1992Satisfied 19/01/1996

CompanyRankvs 161+ SIC 61100 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2023

Net Worth

£1.2M

Balance sheet strength

Cash

£721k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.5M

Fixed Assets

£58k

Debtors

£2.1M

Profit After Tax

£626k

35avg. employees-3

Tax at Year End

Corp tax£39k

People Costs(2021)

Wages & salaries£1.4M
NI contributions£165k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.97+£319k
20221.68+£183k
20211.53

Derived from filed accounts. Not audited figures.