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Sgh Maintenance Limited

07854998

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

Office 6, Town Hall,, 86 Watling Street East, Towcester, NN12 6BS
Incorporated 21/11/2011

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Sam George Hall

director · Since 21/11/2011

DIRECTOR

ENGLISH · ENGLAND · Age 46

Also on 1 other board

Sam George Hall

director · Since 21/11/2011

English · England · Age 46

Persons with Significant Control

Mr Sam George Hall

25–50% shares

English · England · Age 46

5, Brighton Close, Towcester, NN12 6UN

Notified 06/04/2016

Mrs Sarah Louise Hall

25–50% shares

British · England · Age 42

5, Brighton Close, Towcester, NN12 6UN

Notified 06/04/2016

Charges1 outstanding

A registered charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/06/2026Registered 19/06/2026

Change History

officer appointedHALL, Sam George
2026-06-24
statusactive
2026-06-24

Active

typeltd
2026-06-24

Private Limited Company

address line1Office 6, Town Hall,
2026-06-24

OFFICE 6, TOWN HALL,

post townTowcester
2026-06-24

TOWCESTER

CompanyRankvs 1128+ SIC 43390 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.28× · 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 strength23/25 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 31/10/2024

Net Worth

£180k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£302k

Current Liabilities

£133k

Fixed Assets

£22k

Debtors

£149k

3avg. employees-1

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£192k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.28+£83k
20231.68+£3k
20221.60
20211.04

Derived from filed accounts. Not audited figures.