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Sbm Enterprises Limited

03081870

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 14/07/1995

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Warren Bradley Todd Ba

secretary · Since 04/10/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 277 other boards

Mr Graham Howard Hedger

director · Since 04/10/1999

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 62

Also on 92 other boards

Mr Warren Bradley Todd Ba

director · Since 04/10/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 277 other boards

Persons with Significant Control

Benchlevel Properties Limited

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

2, Leman Street, London, E1W 9US

Reg: 3145504 · Companies House · Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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Charge
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SANTANDER UK PLC

Created 29/03/2022Registered 06/04/2022
Charge
outstanding

SANTANDER UK PLC

Created 29/03/2022Registered 31/03/2022
Charge
outstanding

SANTANDER UK PLC

Created 29/03/2022Registered 31/03/2022
Charge
satisfied

ABBEY NATIONAL TREASURY SERVICES PLC

Created 28/06/2018Registered 10/07/2018Satisfied 25/08/2022
Charge
satisfied

ABBEY NATIONAL TREASURY SERVICES PLC

Created 19/12/2013Registered 07/01/2014Satisfied 25/08/2022
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 14/09/2001Registered 21/09/2001Satisfied 24/12/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 14/09/2001Registered 21/09/2001Satisfied 24/12/2013
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 27/06/1997Registered 11/07/1997Satisfied 27/04/2002
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 10/10/1995Registered 17/10/1995Satisfied 22/02/2002

CompanyRankvs 32490+ SIC 68209 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength25/25 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.

Liquidity2/20 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

£7.4M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

£425k

Current Liabilities

£4.5M

Debtors

£391k

2avg. employees

Tax at Year End

Corp tax£68k

Balance Sheet

Assets less current liabilities£8.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£410k
20230.11

Derived from filed accounts. Not audited figures.