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S G Estates Ltd

05145645

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE CROFT HOUSE OLD WREXHAM ROAD, WREXHAM, LL12 8UA
Incorporated 04/06/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Stephen Barry Griffin

director · Since 04/06/2004

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mr Daniel Joseph Griffin

director · Since 02/03/2026

BRITISH · WALES · Age 32

Persons with Significant Control

Mr Stephen Barry Griffin

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

British · United Kingdom · Age 60

The Croft House, Old Wrexham Road, Wrexham, LL12 8UA

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

THE NATIONAL TRUST FOR PLACES OF HISTORIC INTEREST OR NATURAL BEAUTY

Created 02/09/2025Registered 08/09/2025
Charge
outstanding

THE NATIONAL TRUST FOR PLACES OF HISTORIC INTEREST OR NATURAL BEAUTY

Created 09/08/2024Registered 19/08/2024
Charge
outstanding

THE NATIONAL TRUST FOR PLACES OF HISTORIC INTEREST OR NATURAL BEAUTY

Created 02/11/2022Registered 03/11/2022
Charge
outstanding

DENBIGHSHIRE COUNTY COUNCIL

Created 15/04/2019Registered 01/05/2019
Charge
satisfied

MICHAEL JONES · MARTIN WILLIAM JONES

Created 04/01/2019Registered 07/01/2019Satisfied 23/04/2021
Charge
satisfied

MICHAEL JONES · MARTIN WILLIAM JONES

Created 06/06/2018Registered 07/06/2018Satisfied 23/04/2021
Charge
satisfied

CASTLEMEAD DEVELOPMENTS LIMITED

Created 08/03/2018Registered 13/03/2018Satisfied 30/07/2018
Charge
satisfied

CASTLEMEAD GROUP LIMITED

Created 30/04/2014Registered 08/05/2014Satisfied 25/02/2016
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 31/10/2013Registered 01/11/2013Satisfied 25/02/2016
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 25/10/2013Registered 28/10/2013Satisfied 03/12/2014
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 31/05/2013Registered 03/06/2013Satisfied 03/12/2014
charge
satisfied

CLOSE BROTHERS LIMITED

Created 01/02/2013Registered 05/02/2013Satisfied 03/12/2014
charge
satisfied

CLOSE BROTHERS LIMITED

Created 01/02/2013Registered 05/02/2013Satisfied 03/12/2014
charge
satisfied

CLOSE BROTHERS LIMITED

Created 03/09/2012Registered 05/09/2012Satisfied 03/12/2014
charge
satisfied

CLOSE BROTHERS LIMITED

Created 31/08/2012Registered 04/09/2012Satisfied 03/12/2014
charge
satisfied

CLOSE BROTHERS LIMITED

Created 26/07/2012Registered 28/07/2012Satisfied 03/12/2014
charge
satisfied

CLOSE BROTHERS LIMITED

Created 20/06/2012Registered 22/06/2012Satisfied 03/12/2014
charge
satisfied

CLOSE BROTHERS LIMITED

Created 16/12/2011Registered 20/12/2011Satisfied 03/12/2014
charge
satisfied

CLOSE BROTHERS LIMITED

Created 14/09/2011Registered 17/09/2011Satisfied 03/12/2014
charge
satisfied

CLOSE BROTHERS LIMITED

Created 09/02/2010Registered 13/02/2010Satisfied 02/12/2014
charge
satisfied

HERITABLE BANK PLC

Created 29/08/2008Registered 13/09/2008Satisfied 05/12/2009
charge
satisfied

HERITABLE BANK LIMITED

Created 11/07/2008Registered 15/07/2008Satisfied 05/12/2009
charge
satisfied

HERITABLE BANK LIMITED

Created 30/06/2008Registered 09/07/2008Satisfied 05/12/2009
charge
satisfied

HERITABLE BANK LIMITED

Created 03/09/2007Registered 11/09/2007Satisfied 05/12/2009
charge
satisfied

HERITABLE BANK LIMITED

Created 03/09/2007Registered 11/09/2007Satisfied 05/12/2009
charge
satisfied

HERITABLE BANK LIMITED

Created 03/09/2007Registered 11/09/2007Satisfied 05/12/2009
charge
satisfied

HERITABLE BANK LIMITED

Created 12/01/2007Registered 24/01/2007Satisfied 05/12/2009
charge
satisfied

HERITAGE BANK LIMITED

Created 13/07/2006Registered 02/08/2006Satisfied 05/12/2009
charge
satisfied

HERITABLE BANK LIMITED

Created 14/11/2005Registered 19/11/2005Satisfied 05/12/2009
charge
satisfied

HERITABLE BANK LIMITED

Created 12/07/2004Registered 15/07/2004Satisfied 05/12/2009
charge
satisfied

HERITABLE BANK LIMITED

Created 12/07/2004Registered 15/07/2004Satisfied 05/12/2009

CompanyRankvs 166+ SIC 41202 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 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

£11.7M

Balance sheet strength

Cash

£5.9M

Cash in the bank

Net Current Assets

£11.4M

Working capital

Current Assets

£13.6M

Current Liabilities

£2.1M

Fixed Assets

£382k

Debtors

£592k

18avg. employees

Balance Sheet

Assets less current liabilities£11.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.40-£482k
202310.96+£995k
202211.11+£1.7M
20218.23+£1.7M
20207.59+£1.4M
20197.29+£1.1M
20184.59

Derived from filed accounts. Not audited figures.