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S G H (Moulds) Ltd

07441876

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 55 TONGE BRIDGE IND ESTATE,, BOLTON, BL2 6BD
Incorporated 17/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Martin Stuart Jones

director · Since 29/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Peter Sinclair Thompson

director · Since 29/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Steven Kingham

director · Since 14/01/2025

MANAGEMENT ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Jalex Spv1 Limited

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

Nearton Court, Nearton End, Swanbourne, MK17 0SL

Reg: 15251123 · Companies House In England And Wales · Private Company Limited By Shares

Notified 29/11/2024

Former PSCs

Mr Stephen Gary Howarth

Ceased 29/11/2024

Mrs Lynn Farrell

Ceased 29/11/2024

CompanyRankvs 776+ SIC 22290 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.19× · 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 strength22/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£412k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£571k

Fixed Assets

£419k

Debtors

£744k

Profit After Tax

£492k

0avg. employees-43

Tax at Year End

Corp tax£93k
Dividends paid£3.4M

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.19-£2.7M
20215.83

Derived from filed accounts. Not audited figures.