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Sfc Concessions (Holdings) Limited

07761429

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

UNIT Q2 QUADRANT DISTRIBUTION CENTRE, HARDWICKE, GL2 2RN
Incorporated 05/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Stephen Thomas Freeman

director · Since 05/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 12 other boards

Ms Stephanie Louise Tucker

secretary · Since 05/11/2025

Mr Graham John Burley

director · Since 05/11/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 13 other boards

Persons with Significant Control

Freemans Event Partners Holdings Ltd

75–100% shares

Unit 2, Quadrant Way, Gloucester, GL2 2RN

Reg: 09996601 · Companies House · Limited Company

Notified 01/02/2017

Former PSCs

Mrs Zoe Ann Mewes

Ceased 29/10/2024

Mr Stephen Thomas Freeman

Ceased 29/10/2024

Mr John William Freeman

Ceased 23/02/2024

Charges5 outstanding

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outstanding

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LLOYDS BANK PLC

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LLOYDS BANK PLC

Created 22/10/2015Registered 02/11/2015
Charge
outstanding

LLOYDS BANK PLC

Created 28/07/2015Registered 28/07/2015

CompanyRankvs 7042+ SIC 64209 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 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 strength22/25 pts

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

Employees13/15 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 31/01/2022

Net Worth

£1.5M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£4k

Current Liabilities

£1.3M

Debtors

£3

3avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20220.00+£0
20210.00+£0
20200.00

Derived from filed accounts. Not audited figures.