S G Estates Ltd
05145645
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/08/2025
Due 01/09/2026
Industry
Officers
director · Since 04/06/2004
PROPERTY DEVELOPER
BRITISH · UNITED KINGDOM · Age 60
Also on 4 other boards
Persons with Significant Control
Mr Stephen Barry Griffin
British · United Kingdom · Age 60
The Croft House, Old Wrexham Road, Wrexham, LL12 8UA
Notified 06/04/2016
Charges4 outstanding
THE NATIONAL TRUST FOR PLACES OF HISTORIC INTEREST OR NATURAL BEAUTY
THE NATIONAL TRUST FOR PLACES OF HISTORIC INTEREST OR NATURAL BEAUTY
THE NATIONAL TRUST FOR PLACES OF HISTORIC INTEREST OR NATURAL BEAUTY
DENBIGHSHIRE COUNTY COUNCIL
MICHAEL JONES · MARTIN WILLIAM JONES
MICHAEL JONES · MARTIN WILLIAM JONES
CASTLEMEAD DEVELOPMENTS LIMITED
CASTLEMEAD GROUP LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
HERITABLE BANK PLC
HERITABLE BANK LIMITED
HERITABLE BANK LIMITED
HERITABLE BANK LIMITED
HERITABLE BANK LIMITED
HERITABLE BANK LIMITED
HERITABLE BANK LIMITED
HERITAGE BANK LIMITED
HERITABLE BANK LIMITED
HERITABLE BANK LIMITED
HERITABLE BANK LIMITED
CompanyRankvs 166+ SIC 41202 peers80
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.40 | -£482k |
| 2023 | 10.96 | +£995k |
| 2022 | 11.11 | +£1.7M |
| 2021 | 8.23 | +£1.7M |
| 2020 | 7.59 | +£1.4M |
| 2019 | 7.29 | +£1.1M |
| 2018 | 4.59 | — |
Derived from filed accounts. Not audited figures.