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Sg 3131 Limited

04751193

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITES 6 & 7 MALVERN HOUSE, SOLIHULL, B91 3DL
Incorporated 01/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Alexander Goldstein

director · Since 15/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 87 other boards

Persons with Significant Control

Sg3232 Limited

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

Malvern House, New Road, Solihull, B91 3DL

Reg: 03194506 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Taylor Continental Holdings Ltd

Ceased 01/05/2017

Mr Stephen Alexander Goldstein

Ceased 01/05/2017

Charges1 outstanding

charge
outstanding

ANGLO IRISH BANK CORPORATION PLC

Created 15/11/2007Registered 23/11/2007
charge
satisfied

ECI PARTNERS LLP AS SECURITY TRUSTEE (THE INVESTOR SECURITY TRUSTEE)

Created 03/06/2005Registered 21/06/2005Satisfied 17/11/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 03/06/2005Registered 11/06/2005Satisfied 17/11/2007

CompanyRankvs 30281+ SIC 68209 peers
60

Financial strength75th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30281Sg 3131 Limited
70
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£72k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£81k

Current Liabilities

£66k

Fixed Assets

£58k

1avg. employees

Balance Sheet

Assets less current liabilities£72k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£20k
20240.93+£1k
20230.98-£567
20221.16-£3k
20211.18-£3k
20204.29+£965
20196.55—

Derived from filed accounts. Not audited figures.