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Sutton Mcgrath Hartley Ltd

03090779

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 Westbrook Court, Sharrow Vale Rd, Sheffield, S11 8YZ
Incorporated 14/08/1995

Previously known as

Sutton Mcgrath Hartley Accountants Limited · until 23/05/2014
Sutton Mcgrath Limited · until 03/04/2014

Compliance

Last accounts

31/08/2025

audit exemption subsidiary

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Jonathon Mark Dickens

director · Since 22/11/2017

British · England · Age 38

James Christopher Salim

director · Since 25/04/2024

British · England · Age 33

Former

Gillian Lynne Sutton

secretary · Resigned 21/11/2017

David Ian Sutton

director · Resigned 21/11/2017

Mark Daniel Bardwell

director · Resigned 11/02/2019

James Edward Hartley

director · Resigned 21/12/2024

James Edward Hartley

secretary · Resigned 21/12/2024

Persons with Significant Control

Smh Holdings Ltd

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

5 Westbrook Court, Sharrowvale Road, Sheffield, S11 8YZ

Reg: 10994263 · England · England

Notified 21/11/2017

Former PSCs

Mrs Gillian Lynne Sutton

Ceased 21/11/2017

Mr David Ian Sutton

Ceased 21/11/2017

Mr James Edward Hartley

Ceased 21/11/2017

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 20/01/2026Registered 22/01/2026
Charge
satisfied

HSBC UK BANK PLC

Created 07/10/2022Registered 10/10/2022Satisfied 01/12/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2019Registered 17/10/2019Satisfied 03/10/2024
Charge
satisfied

CLYDESDALE BANK PLC

Created 17/04/2019Registered 20/04/2019Satisfied 07/11/2024
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 28/03/2019Registered 03/04/2019Satisfied 31/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 23/04/2018Registered 23/04/2018Satisfied 12/04/2019
Charge
satisfied

LLOYDS BANK PLC.

Created 24/06/2016Registered 24/06/2016Satisfied 12/04/2019
charge
satisfied

SANTANDER UK PLC

Created 31/01/2013Registered 07/02/2013Satisfied 17/01/2018
charge
satisfied

BARCLAYS BANK PLC

Created 12/12/2005Registered 20/12/2005Satisfied 10/06/2014
charge
satisfied

MIDLAND BANK PLC

Created 15/02/1996Registered 23/02/1996Satisfied 25/03/2014

Change History

officer appointedDICKENS, Jonathon Mark
2026-06-07
officer appointedSALIM, James Christopher
2026-06-07
statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line15 Westbrook Court
2026-06-07

5 WESTBROOK COURT

post townSheffield
2026-06-07

SHEFFIELD

CompanyRankvs 2068+ SIC 69201 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
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 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.

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.

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 31/08/2021

Net Worth

£431k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£409k

Working capital

Current Assets

£1.4M

Current Liabilities

£994k

Fixed Assets

£424k

Debtors

£1.4M

23avg. employees-4

Balance Sheet

Bank loans & overdrafts£189k
Assets less current liabilities£833k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.41+£71k
20201.43+£67k
20191.60+£21k
20181.49

Derived from filed accounts. Not audited figures.