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S D (Newborough) Ltd

05286795

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

HAFANDIR, GAERWEN, LL60 6NN
Incorporated 15/11/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

David Colin Southworth

director · Since 15/11/2004

COMPANY DIRECTOR

BRITISH · WALES · Age 56

Persons with Significant Control

Mr David Colin Southworth

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm

British · Wales · Age 56

Hafandir, Llanddaniel, Gaerwen, LL60 6NN

Notified 15/11/2016

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 21136+ SIC 68100 peers
55

Financial strength84th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.21× · 2/20
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.

Employees12/15 pts

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

Liquidity2/20 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

£96k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£6k

Current Liabilities

£28k

Fixed Assets

£309k

Debtors

£130

2avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£287k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21+£5k
20230.47+£14k
20220.31+£75k
20210.62-£3k
20200.78+£11k
20194.57—

Derived from filed accounts. Not audited figures.