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Sugro (Uk) Limited

02792316

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Richmond House, 570 - 572 Etruria Road, Newcastle-Under-Lyme, ST5 0SU
Incorporated 22/02/1993

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

46360
Wholesale of sugar and chocolate and sugar confectionery

Officers

Derek Joseph O'Reilly

director · Since 15/05/2010

British · United Kingdom · Age 66

Tony Cox

director · Since 19/06/2013

British · England · Age 58

Ross Mclean Gourlay

director · Since 19/06/2013

Scottish · Scotland · Age 63

Niyazi Uludag

director · Since 17/05/2014

British · England · Age 59

Carla Luis Sichi

director · Since 23/02/2019

British · Scotland · Age 64

Emma Louise Senior

director · Since 18/07/2022

British · England · Age 55

James O'Brien

secretary · Since 01/09/2022

Neil Heseltine

director · Since 19/05/2023

British · England · Age 65

Former

Philip Trevor Jenkins

director · Resigned 29/12/2017

Martin Richard Weekes

director · Resigned 23/02/2019

Peter David Youings

director · Resigned 25/05/2019

Lesley Jane Clarke

secretary · Resigned 16/08/2019

Andrew William Bentley

director · Resigned 12/03/2020

Neil Turton

director · Resigned 14/03/2022

Peter Smith

secretary · Resigned 28/07/2022

Amanda Joyce Bowie

director · Resigned 19/05/2023

Persons with Significant Control

National Wholesale Confectioners Limited

75–100% shares

Richmond House, 570 - 572 Etruria Road, Newcastle-Under-Lyme, ST5 0SU

Reg: 01793651 · England And Wales · Limited Company

Notified 01/04/2024

Former PSCs

Mr Philip Trevor Jenkins

Ceased 29/12/2017

Mr Ross Mclean Gourlay

Ceased 01/04/2024

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Richmond House
2026-06-07

RICHMOND HOUSE

post townNewcastle-Under-Lyme
2026-06-07

NEWCASTLE-UNDER-LYME

CompanyRankvs 332+ SIC 46360 peers
55

Financial strength35th percentile among SIC peers · 9/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength9/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£1.1M

Current Liabilities

£938k

Debtors

£931k

0avg. employees

Tax at Year End(2024)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.16
20251.16
20241.11
20231.14

Derived from filed accounts. Not audited figures.