S.G.D. Security Ltd.
03584065
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 07/06/2025
Due 21/06/2026
Industry
Officers
director · Since 18/06/1998
DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 2 other boards
director · Since 20/07/1998
COMPANY SECRETARY/DIRECTOR
BRITISH · WALES · Age 56
Also on 7 other boards
director · Since 13/05/2006
FINANCE MANAGER
BRITISH · WALES · Age 52
Also on 9 other boards
director · Since 01/08/2011
SOLICITOR
BRITISH · UNITED KINGDOM · Age 72
Also on 4 other boards
Persons with Significant Control
Sgd Group Limited
Unit 5 Melyn Mair Business Park, Wentloog Avenue, Cardiff, CF3 2EX
Reg: 05993656 · England And Wales · Private Company Limited By Shares
Notified 06/06/2017
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
FUNDING CIRCLE TRUSTEE LIMITED AS SECURITY AGENT FOR THE VARIOUS LENDERS
BARCLAYS BANK PLC
FINANCE WALES INVESTMENTS (6) LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
GERALD STEPHEN WHITTY
BARCLAYS BANK PLC
CompanyRankvs 7373+ SIC 43210 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£290k
Balance sheet strength
Cash
£201k
Cash in the bank
Net Current Assets
-£151k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.4M
Fixed Assets
£542k
Debtors
£993k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.89 | +£0 |
| 2025 | 0.89 | +£25k |
| 2024 | 1.12 | -£61k |
| 2023 | 1.27 | +£5k |
| 2022 | 1.44 | -£13k |
| 2021 | 1.51 | +£46k |
| 2020 | 1.53 | +£79k |
| 2019 | 1.26 | -£50k |
| 2018 | 1.69 | — |
Derived from filed accounts. Not audited figures.