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Sg Health Solutions Limited

04215291

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)

Details

FIRST FLOOR, LEE HOUSE, MANCHESTER, M1 5JW
Incorporated 11/05/2001

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/05/2025

Due 25/05/2026

On track

Industry

70100
Activities of head offices
99999
Dormant company

Officers

Mr Nils Ian Stoesser

director · Since 04/02/2022

CHIEF FINANCIAL & OPERATING OFFICER

BRITISH · ENGLAND · Age 51

Also on 28 other boards

Mrs Elizabeth Sarah Comley

director · Since 01/07/2022

LAWYER

BRITISH · ENGLAND · Age 45

Also on 30 other boards

Persons with Significant Control

Sg Health Group Limited

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

58 Mosley Street, Mosley Street, Manchester, M2 3HZ

Reg: 05383361 · Companies House · Private Limited Company

Notified 19/05/2017

Charges0 outstanding

Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 22/12/2017Registered 02/01/2018Satisfied 20/10/2022
Charge
satisfied

WESTPAC BANKING CORPORATION AS SECURITY TRUSTEE

Created 27/07/2015Registered 29/07/2015Satisfied 20/10/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/01/2002Registered 24/01/2002Satisfied 11/06/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/11/2001Registered 09/11/2001Satisfied 11/06/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/10/2001Registered 30/10/2001Satisfied 11/06/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/10/2001Registered 30/10/2001Satisfied 11/06/2015
charge
satisfied

LLOYDS TSB DEVELOPMENT CAPITAL LIMITED

Created 19/10/2001Registered 27/10/2001Satisfied 20/01/2012

CompanyRankvs 9017+ SIC 70100 peers
50

Financial strength40th percentile among SIC peers · 10/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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 31/12/2023

Net Worth

£1k

Balance sheet strength

Cash

£509k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£10.7M

Debtors

£24.1M

2avg. employees+2
Prepared with Silverfin