Back to search

Sgmt Enterprises Limited

04077686

active
Private Limited Company
england wales
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

LEADER HOUSE, SHEFFIELD, S1 2LH
Incorporated 25/09/2000

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores
56101
Licensed restaurants
56210
Event catering activities

Officers

Ms Kimberley Jane Streets

director · Since 31/05/2012

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Richard Martin John Mcgloin

director · Since 08/04/2021

RETIRED

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Martin Singer

director · Since 25/11/2021

COMMERCIAL DIRECTOR AND BUSINESS CONSULT

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mrs Kimberley Streets

secretary · Since 09/06/2022

Mr Stephan Hollingshead Bsc (Hons) Aca (Icaew)

director · Since 14/11/2024

CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Persons with Significant Control

Sheffield Museums Trust

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

Leader House, Surrey Street, Sheffield, S1 2LH

Reg: 13063156 · England & Wales · Company Limited By Guarantee

Notified 01/04/2021

Former PSCs

Sheffield Galleries & Museums Trust Ltd

Ceased 01/04/2021

CompanyRankvs 43590+ SIC 47789 peers
64

Financial strength58th percentile among SIC peers · 14/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1E.Russum & Sons,Limited
90
2Yandle & Sons Limited
90
3Poplar Nurseries Limited
90
4Thompson Bros. (Esher) Limited
90
5G.J.W.Titmuss Limited
90
6St.John'S Nurseries (North Devon) Limited
90
7Anglo Continental Clock Company Limited
90
8Windward Marine Limited
90
9Tileflair Limited
90
10Bartletts Country Stores Ltd.
90
4359Sgmt Enterprises Limited
61
How is this score calculated?
Financial strength14/25 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.

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.

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

£11k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£273k

Current Liabilities

£277k

Fixed Assets

£42k

Debtors

£53k

10avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20190.99

Derived from filed accounts. Not audited figures.