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Sbs Group Limited

03241871

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
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

LAKEVIEW HOUSE, BILLERICAY, CM12 0EQ
Incorporated 27/08/1996

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Terence Philip Ramsden

director · Since 22/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 8 other boards

Mr Jurg Marcel Walker

director · Since 22/09/2021

NON-EXECUTIVE DIRECTOR

SWISS · SPAIN · Age 72

Persons with Significant Control

Mr Terence Philip Ramsden

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm

British · United Kingdom · Age 74

Lakeview House, 4 Woodbrook Crescent, Billericay, CM12 0EQ

Notified 25/03/2021

Former PSCs

Mr William Nigel Valentine Weller

Ceased 25/03/2021

Mr Leo Ernest Vaughan Knifton

Ceased 25/03/2021

Charges0 outstanding

charge
satisfied

ALAN S. WAKSMAN

Created 23/04/2002Registered 29/04/2002Satisfied 17/09/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/10/1999Registered 13/11/1999Satisfied 21/07/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/09/1996Registered 28/09/1996Satisfied 14/07/2011

CompanyRankvs 333+ SIC 70100 peers
85

Financial strength100th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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333Sbs Group Limited
85
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.

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 31/08/2024

Net Worth

£318.8M

Balance sheet strength

Cash

£79

Cash in the bank

Net Current Assets

£739k

Working capital

Current Assets

£1.1M

Current Liabilities

£362k

Fixed Assets

£423.4M

Debtors

£1.1M

2avg. employees

Balance Sheet

Intangible assets£237k
Assets less current liabilities£424.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.04+£43.9M
20233.08-£127k
202226.60—

Derived from filed accounts. Not audited figures.