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S.G. Consultants Holdings Limited

05575220

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

STERLING FORD, CENTURION COURT, ST. ALBANS, AL1 5JN
Incorporated 27/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
70100
Activities of head offices

Officers

Mrs Sally Ann Stein

director · Since 21/07/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mrs Jane Esther Keisner

director · Since 20/07/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Jane Esther Keisner

50–75% shares

British · England · Age 64

124, Finchley Road, London, NW3 5JS

Notified 06/04/2016

Sally Anne Stein

Significant control

British · England · Age 63

17, Bulstrode Place, London, W1U 2HU

Notified 06/03/2021

Former PSCs

Mr Stanley Goldstein

Ceased 06/03/2021

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 01/04/2014Registered 08/04/2014Satisfied 24/10/2025
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 01/04/2014Registered 08/04/2014Satisfied 24/10/2025
charge
satisfied

HSBC BANK PLC

Created 31/10/2005Registered 01/11/2005Satisfied 21/10/2024

CompanyRankvs 15+ SIC 41100 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.63× · 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 31/03/2024

Net Worth

£11.6M

Balance sheet strength

Cash

£439k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£313k

Fixed Assets

£19.7M

Debtors

£1.0M

5avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Bank loans & overdrafts£6.0M
Assets less current liabilities£20.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20244.63+£757k
20235.47+£389k
20224.27-£320k
20213.36-£2.5M
20203.30-£582k
20193.36

Derived from filed accounts. Not audited figures.