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S G S Developments Limited

03233532

active
ltd
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

10 Cloister Court Church Street, Walton-On-Thames, KT12 2QS
Incorporated 02/08/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Shaun Smith

director · Since 02/08/1996

DIRECTOR

ENGLISH · ENGLAND · Age 70

Also on 8 other boards

Shaun Smith

director · Since 02/08/1996

English · England · Age 70

Former

Energize Secretary Limited

corporate nominee secretary · Resigned 02/08/1996

Energize Director Limited

corporate nominee director · Resigned 02/08/1996

Eileen Smith

secretary · Resigned 11/05/2022

Persons with Significant Control

Mr Shaun Smith

25–50% shares

English · England · Age 70

10 Cloister Court, Church Street, Walton-On-Thames, KT12 2QS

Notified 06/04/2016

Mr Shaun Smith

25–50% shares

British · England · Age 70

10 Cloister Court, Church Street, Walton-On-Thames, KT12 2QS

Notified 02/08/2016

Change History

statusactive
2026-07-14

Active

typeltd
2026-07-14

Private Limited Company

address line110 Cloister Court Church Street
2026-07-14

10 CLOISTER COURT

post townWalton-On-Thames
2026-07-14

WALTON-ON-THAMES

CompanyRankvs 8606+ SIC 41100 peers
73

Financial strength53th percentile among SIC peers · 13/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.3× · 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 strength13/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£192k

Current Liabilities

£84k

Fixed Assets

£1k

Debtors

£176k

2avg. employees

Balance Sheet

Assets less current liabilities£110k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.30
20232.38

Derived from filed accounts. Not audited figures.