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S G Controls Limited

03296684

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

NEWTON HALL TOWN STREET, CAMBRIDGE, CB22 7ZE
Incorporated 27/12/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/12/2025

Due 10/01/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Ian Mcnulty

director · Since 27/12/1996

ENGINEER

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Mrs Carol Ann Mcnulty

secretary · Since 07/08/2006

BRITISH

Also on 10 other boards

Persons with Significant Control

Newton Technology Group Plc

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

Newton Hall, Town Street, Cambridge, CB22 7ZE

Reg: 00620459 · England And Wales · Plc

Notified 07/08/2023

Former PSCs

Mr Ian Mcnulty

Ceased 07/08/2023

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/09/2023Registered 20/09/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/01/2021Registered 13/01/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 17/05/2017Registered 23/05/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 29/11/2016Registered 19/12/2016
Charge
satisfied

MARAGARET ANNE MCINNES · CAROL ANN MCNULTY

Created 07/05/2013Registered 09/05/2013Satisfied 28/12/2017
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/2005Registered 19/11/2005Satisfied 09/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2001Registered 24/09/2001Satisfied 23/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2001Registered 26/03/2001Satisfied 30/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/1997Registered 10/10/1997Satisfied 23/10/2010

CompanyRankvs 191+ SIC 32990 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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191S G Controls Limited
89
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.

Employees14/15 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.

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 31/12/2024

Net Worth

£4.8M

Balance sheet strength

Cash

£725k

Cash in the bank

Net Current Assets

£5.0M

Working capital

Current Assets

£9.0M

Current Liabilities

£3.9M

Fixed Assets

£128k

Debtors

£6.1M

24avg. employees-2

Tax at Year End

Corp tax£1

Balance Sheet

Assets less current liabilities£5.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.28+£389k
20231.97-£1.1M
20222.96+£634k
20212.97—
20206.82—
20197.75—

Derived from filed accounts. Not audited figures.