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S G S Heating And Electrical Limited

03174152

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

HOMESERVE, WALSALL, WS2 7BN
Incorporated 18/03/1996

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Anna Maughan

secretary · Since 31/07/2023

Mr Steven John Rollings

director · Since 31/07/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 10 other boards

Mr Jeremy John Strutt

director · Since 31/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Paul Graham Harwood

director · Since 01/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Homeserve Membership Limited

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

Homeserve, Cable Drive, Walsall, WS2 7BN

Reg: 02770612 · Companies House · Private Company Limited By Shares

Notified 23/01/2024

Former PSCs

Mr Michael John Fone

Ceased 26/06/2020

Mrs Sharon Fone

Ceased 26/06/2020

Sgs Group Holdings Ltd

Ceased 23/01/2024

Charges0 outstanding

Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 09/05/2014Registered 14/05/2014Satisfied 14/06/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2007Registered 24/03/2007Satisfied 22/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 20/05/1996Registered 05/06/1996Satisfied 23/05/2008

CompanyRankvs 81+ SIC 43220 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.2× · 20/20
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 strength25/25 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.

Liquidity20/20 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

£958k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£885k

Working capital

Current Assets

£1.6M

Current Liabilities

£738k

Fixed Assets

£174k

Debtors

£467k

45avg. employees+1

Balance Sheet

Assets less current liabilities£1.1M
Signed by 03174152 2022-04-01 2023-03-31 03174152 2023-03-31 03174152 bus:OrdinaryShareClass1 2023-03-31 03174152 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20232.20+£282k
20221.88+£173k
20212.00+£190k
20201.51+£98k
20191.60

Derived from filed accounts. Not audited figures.