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S.G. Holdings Limited

03405997

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MIDLAND HOUSE 13A BRINDLEY, INDUSTRIAL ESTATE ATHERSTONE, CV9 2QZ
Incorporated 21/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Sunil Pathak

secretary · Since 21/07/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 13 other boards

Mr Sunil Pathak

director · Since 21/07/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 13 other boards

Mrs Nina Pathak

director · Since 11/12/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Rahul Pathak

director · Since 16/02/2026

BRITISH · ENGLAND · Age 29

Also on 3 other boards

Persons with Significant Control

Mr Sunil Pathak

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

Midland House 13a Brindley, Industrial Estate Atherstone, CV9 2QZ

Notified 06/04/2016

Mrs Nina Pathak

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

Midland House 13a Brindley, Industrial Estate Atherstone, CV9 2QZ

Notified 06/04/2016

Srn Investments Limited

25–50% shares

Midland House 13a, Brindley Close, Abeles Way, Atherstone, CV9 2QZ

Reg: 16880457 · Companies House · Private Company Limited By Shares

Notified 23/02/2026

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/11/1997Registered 21/11/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/08/1997Registered 04/09/1997

CompanyRankvs 11586+ SIC 70100 peers
37

Financial strength35th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£150

Balance sheet strength

Cash

£961k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£961k

Current Liabilities

£1.0M

Fixed Assets

£154k

Debtors

£50

0avg. employees

Tax at Year End(2023)

Corp tax£9k

Balance Sheet

Assets less current liabilities£101k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.95
20230.80
20210.56
20200.35
20190.32

Derived from filed accounts. Not audited figures.