Sfg20 Limited
03034318
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
28/02/2026
full
Next accounts due
30/11/2027
Confirmation statement
Last: 27/09/2026
Due 11/10/2027
Industry
Officers
director · Since 29/07/2022
CHIEF EXECUTIVE
BRITISH · ENGLAND
Also on 12 other boards
Mr William Edward Rupert Tombs
director · Since 01/10/2026
WELSH · ENGLAND
Thomas Michael Spencer Keen
director · Since 01/10/2026
BRITISH · ENGLAND
Thomas William Joseph Shelford
director · Since 01/10/2026
BRITISH · ENGLAND
secretary · Since 29/02/2020
Former
corporate nominee director · Resigned 17/03/1995
corporate nominee secretary · Resigned 17/03/1995
secretary · Resigned 01/03/1997
director · Resigned 30/06/2000
director · Resigned 30/06/2000
director · Resigned 17/12/2010
secretary · Resigned 17/12/2010
secretary · Resigned 29/02/2020
director · Resigned 29/02/2020
corporate director · Resigned 29/07/2022
director · Resigned 01/10/2026
secretary · Resigned 01/10/2026
Persons with Significant Control
B&Esa Limited
Reg: 00852809 · Companies House · Private Company Limited By Shares
Notified 01/06/2022
Former PSCs
Welplan Limited
Ceased 01/06/2022
Change History
Active
Private Limited Company
OLD MANSION HOUSE
PENRITH
CompanyRankvs 1582+ SIC 58190 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 28/02/2026
Turnover
£11.2M
Annual revenue
Net Worth
£2.6M
Balance sheet strength
Cash
£120k
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
-£768k
Working capital
Current Assets
£10.4M
Current Liabilities
£11.2M
Fixed Assets
£4.2M
Debtors
£10.3M
Cost of Sales
£1.2M
Gross Profit
£10.1M
Admin Expenses
£8.1M
Operating Profit
£2.0M
Profit After Tax
£1.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 0.93 |
Derived from filed accounts. Not audited figures.