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S & G Management Ltd

03775485

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HIGHLAND HOUSE MAYFLOWER CLOSE, EASTLEIGH, SO53 4AR
Incorporated 21/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Terence Scott Smith

director · Since 21/05/1999

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Thomas Robert Edgar Bax

director · Since 01/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Terence Scott Smith

25–50% shares
25–50% votes

British · England · Age 69

Highland House, Mayflower Close, Eastleigh, SO53 4AR

Notified 08/07/2016

Mrs Susan May Smith

25–50% shares
25–50% votes

British · England · Age 68

Highland House, Mayflower Close, Eastleigh, SO53 4AR

Notified 15/12/2023

Mr Thomas Robert Edgar Bax

25–50% shares
25–50% votes

British · England · Age 42

Highland House, Mayflower Close, Eastleigh, SO53 4AR

Notified 05/11/2025

Former PSCs

Mrs Susan May Smith

Ceased 05/04/2023

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/11/1999Registered 19/11/1999

CompanyRankvs 743+ SIC 43390 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.65× · 20/20
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 strength23/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£167k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£211k

Current Liabilities

£58k

Fixed Assets

£18k

Debtors

£92k

4avg. employees

Tax at Year End(2019)

Corp tax£8k

Balance Sheet

Assets less current liabilities£171k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.65+£18k
20244.26-£18k
20236.29+£12k
20223.45+£14k
20215.27-£26k
20203.89-£2k
20192.77+£10k
20172.62—

Derived from filed accounts. Not audited figures.