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S G J R Services Limited

05011736

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

C/O XEINADIN SOUTH EAST LIMITED THE RIVENDELL CENTRE, MALDON, CM9 5QP
Incorporated 09/01/2004

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

29/10/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Stephen John Sims

director · Since 09/01/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Stephen John Sims

75–100% shares

British · England · Age 64

C/O Xeinadin South Essex Ltd, The Rivendell Centre, Maldon, CM9 5QP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/05/2019Registered 13/05/2019
charge
outstanding

BARCLAYS BANK PLC

Created 29/10/2004Registered 12/11/2004
charge
outstanding

BARCLAYS BANK PLC

Created 29/10/2004Registered 12/11/2004

CompanyRankvs 2655+ SIC 68201 peers
56

Financial strength84th percentile among SIC peers · 21/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

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 31/01/2025

Net Worth

£99k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£20k

Current Liabilities

£29k

Fixed Assets

£108k

Debtors

£3k

1avg. employees

Tax at Year End(2020)

Dividends paid£1k
Signed by 05011736 2024-02-01 2025-01-31 05011736 2025-01-31 05011736 bus:OrdinaryShareClass1 2025-01-31 05011736 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£7k
20240.56+£4k
20230.36-£5k
20220.50+£2k
20210.36+£3k
20200.19+£8k

Derived from filed accounts. Not audited figures.