Back to search

Sdb Enterprises Fylde Ltd

07908313

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SAME DAY BEERS CORRIE WAY, STOCKPORT, SK6 2ST
Incorporated 13/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Gavin Wright

secretary · Since 13/01/2012

Mr Brian Michael Wright

director · Since 13/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mr Gavin Michael Wright

director · Since 13/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 9 other boards

Persons with Significant Control

Mr Gavin Michael Wright

25–50% shares

British · England · Age 44

Same Day Beers, Corrie Way, Stockport, SK6 2ST

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 23/09/2016Registered 27/09/2016
Charge
outstanding

HSBC BANK PLC

Created 23/09/2016Registered 27/09/2016
Charge
outstanding

HSBC BANK PLC

Created 23/09/2016Registered 26/09/2016
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 14/12/2015Registered 16/12/2015Satisfied 03/05/2017
Charge
satisfied

LLOYDS BANK PLC

Created 07/11/2014Registered 22/11/2014Satisfied 03/05/2017
Charge
satisfied

LLOYDS BANK PLC

Created 24/10/2014Registered 01/11/2014Satisfied 03/05/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/02/2012Registered 10/03/2012Satisfied 04/04/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/02/2012Registered 02/03/2012Satisfied 04/04/2017

CompanyRankvs 42532+ SIC 68209 peers
56

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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.

Longevity14/15 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 31/12/2024

Net Worth

£797k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£374k

Working capital

Current Assets

£33k

Current Liabilities

£407k

Fixed Assets

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£798k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£184k
20230.06+£150k
20220.03

Derived from filed accounts. Not audited figures.