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S D C Enterprises Limited

04309966

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PICKWICK MILLS HUDDERSFIELD ROAD, HOLMFIRTH, HD9 3JL
Incorporated 24/10/2001

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

13990
Manufacture of other textiles
14190
Manufacture of other wearing apparel and accessories

Officers

Mr Mark Andrew Yare

director · Since 25/06/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Elizabeth Jane Straughan

director · Since 02/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 66

Mrs Kathryn Hampshire

secretary · Since 01/05/2018

Mr Gopal Krishan Santokhi

director · Since 15/09/2022

RETIRED

BRITISH · NORTHERN IRELAND · Age 75

Mr Adam Karl Pursell

director · Since 13/12/2023

DYER

BRITISH · ENGLAND · Age 35

Mr Geoff Dennis Rudkin

director · Since 04/06/2024

RETIRED

BRITISH · ENGLAND · Age 75

Mr Andrew Nigel Lee

director · Since 16/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Mark Andrew Yare

Significant control

British · England · Age 57

Pickwick Mills, Huddersfield Road, Holmfirth, HD9 3JL

Notified 01/07/2016

Former PSCs

Lynne Ramsden

Ceased 20/11/2017

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2018Registered 10/09/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2016Registered 12/09/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2016Registered 11/02/2016
charge
satisfied

SOCIETY OF DYERS & COLOURISTS

Created 23/11/2006Registered 30/11/2006Satisfied 08/01/2011

CompanyRankvs 190+ SIC 13990 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19S D C Enterprises Limited
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How is this score calculated?
Financial strength25/25 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.

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 31/12/2024

Net Worth

£7.3M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£4.2M

Current Liabilities

£480k

Fixed Assets

£4.3M

Debtors

£956k

14avg. employees-3

Balance Sheet

Bank loans & overdrafts£626k
Assets less current liabilities£8.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.69+£519k
20236.40-£352k
20227.86—

Derived from filed accounts. Not audited figures.