Back to search

S G B Management Limited

03266538

active
Private Limited Company
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

21-27 LAMB'S CONDUIT STREET, LONDON, WC1N 3GS
Incorporated 21/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon David Page

director · Since 21/10/1996

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Ms Susan Margaret Page

secretary · Since 08/11/1996

BRITISH · ENGLAND · Age 83

Also on 3 other boards

Persons with Significant Control

Mr Simon David Page

75–100% shares
75–100% votes

British · England · Age 59

7 Blighs Walk, Amherst Accountancy Limited, Sevenoaks, TN13 1DB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 22/01/2010Registered 27/01/2010Satisfied 18/05/2015
charge
satisfied

MIDLAND BANK PLC

Created 14/09/1999Registered 23/09/1999Satisfied 11/11/2025
charge
satisfied

MIDLAND BANK PLC

Created 01/09/1999Registered 04/09/1999Satisfied 11/11/2025

CompanyRankvs 25462+ SIC 68209 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 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 31/03/2019

Net Worth

£454k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£31k

Current Liabilities

£6k

Fixed Assets

£429k

Debtors

£16k

Balance Sheet

Assets less current liabilities£454k
Prepared with Caseware UK (AP4) 2018.0.111

EstimatesDerived

YearCurrent Ratio
20195.01

Derived from filed accounts. Not audited figures.