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Sgr Cars Limited

05669715

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Barnside Motors, High Sreet, Cookham, SL6 9SF
Incorporated 09/01/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

45111
Sale of new cars and light motor vehicles
45200
Maintenance and repair of motor vehicles
45310
Wholesale trade of motor vehicle parts and accessories

Officers

Mr Stephen George Roest

secretary · Since 09/01/2006

BRITISH · UNITED KINGDOM · Age 60

Also on 17 other boards

Mrs Carey Roest

director · Since 09/01/2006

MODEL

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Stephen George Roest

director · Since 09/01/2006

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 60

Also on 17 other boards

Stephen George Roest

secretary · Since 09/01/2006

British

Carey Roest

director · Since 09/01/2006

British · United Kingdom · Age 53

Stephen George Roest

director · Since 09/01/2006

British · United Kingdom · Age 60

Persons with Significant Control

Mrs Carey Roest

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

6 Norman Avenue, Twickenham, TW1 2LY

Notified 06/04/2016

Mr Stephen George Roest

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

6 Norman Avenue, Twickenham, TW1 2LY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 29/09/2014Registered 29/09/2014

Change History

statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line1Barnside Motors
2026-06-13

BARNSIDE MOTORS

post townCookham
2026-06-13

COOKHAM

officer appointedROEST, Stephen George
2026-06-13
officer appointedROEST, Carey
2026-06-13
officer appointedROEST, Stephen George
2026-06-13

CompanyRankvs 301+ SIC 45111 peers
70

Financial strength72th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.14× · 20/20
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 strength18/25 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.

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 31/03/2025

Net Worth

£241k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£324k

Current Liabilities

£78k

Fixed Assets

£17k

Debtors

£142k

6avg. employees

Balance Sheet

Assets less current liabilities£263k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.14+£25k
20243.97+£14k
20231.74+£87k
20221.47+£54k
20211.30

Derived from filed accounts. Not audited figures.