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Sgi Industries Limited

05548764

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

1 RADIAN COURT, MILTON KEYNES, MK5 8PJ
Incorporated 30/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mr John William Traynor

secretary · Since 01/12/2005

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 19 other boards

Mr John William Traynor

director · Since 01/12/2005

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 19 other boards

Persons with Significant Control

Quaystone Investments Ltd

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

Suite 1, Franklyn House,, Daux Road, Billingshurst, RH14 9SJ

Reg: 09955031 · United Kingdom · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 19/01/2024Registered 23/01/2024Satisfied 19/03/2025
charge
satisfied

HSBC BANK PLC

Created 15/06/2012Registered 19/06/2012Satisfied 19/03/2025
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 27/04/2007Registered 01/05/2007Satisfied 19/03/2025
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 27/04/2007Registered 01/05/2007Satisfied 19/03/2025
charge
satisfied

HSBC BANK PLC

Created 17/05/2006Registered 20/05/2006Satisfied 19/03/2025

CompanyRankvs 15+ SIC 46190 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 446.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£383k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£383k

Working capital

Current Assets

£384k

Current Liabilities

£860

Debtors

£365k

6avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025446.61-£83k
20243.29+£80k
20233.03+£20k
20221.13+£7k
20211.12-£12k
20201.14+£36k
20191.20+£5k
20181.23

Derived from filed accounts. Not audited figures.