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Sgb Enterprises Limited

04344449

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)
  • Going concern doubt noted in accounts (-10)

Details

ST. GEORGES BRISTOL, BRISTOL, BS1 5RR
Incorporated 21/12/2001

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars
90020
Support activities to performing arts
90040
Operation of arts facilities

Officers

Mrs Lorraine Evelyn James

secretary · Since 06/06/2005

BRITISH · ENGLAND · Age 67

Also on 17 other boards

Mrs Lorraine Evelyn James

director · Since 05/12/2005

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 17 other boards

Ms Patricia Josephine Min Ying Brown

director · Since 24/06/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

St Georges Bristol

75–100% shares

Great George Street, Great George Street, Bristol, BS1 5RR

Notified 06/04/2016

CompanyRankvs 9453+ SIC 56101 peers
46

Financial strength32th percentile among SIC peers · 8/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

has sufficient cash to continue trading for the foreseeable future and there are no material uncertainties about St George’s Bristol's ability to continue as a going concern 2.3 REVENUE Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value

Key FinancialsYear ending 31/03/2023

Net Worth

£1

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

£285k

Current Liabilities

£285k

Debtors

£66k

3avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20231.00

Derived from filed accounts. Not audited figures.