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S-G Holidays Ltd

07934110

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

80 Friar Gate, Derby, DE1 1FL
Incorporated 02/02/2012

Previously known as

S-G Motorhomes Limited · until 23/10/2019

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mps Accountancy Services Ltd

secretary · Since 02/02/2012

OTHER

Also on 125 other boards

Mrs Hayley Kathrine Skipworth-Gray

director · Since 02/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Kevin Skipworth-Gray

director · Since 02/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 56

Mps Accountancy Services Ltd

corporate secretary · Since 02/02/2012

Reg: 04883848

Also on 125 other boards

Hayley Kathrine Skipworth-Gray

director · Since 02/02/2012

British · England · Age 54

Kevin Skipworth-Gray

director · Since 02/02/2012

British · England · Age 56

Persons with Significant Control

Mr Kevin Skipworth-Gray

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 56

80, Friar Gate, Derby, DE1 1FL

Notified 06/04/2016

Mrs Hayley Kathrine Skipworth-Gray

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 54

80, Friar Gate, Derby, DE1 1FL

Notified 06/04/2016

Change History

status → active
2026-07-21

Active

type → ltd
2026-07-21

Private Limited Company

address line1 → 80 Friar Gate
2026-07-21

80 FRIAR GATE

post town → Derby
2026-07-21

DERBY

CompanyRankvs 3456+ SIC 55209 peers
52

Financial strength25th percentile among SIC peers · 6/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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3456S-G Holidays Ltd
48
How is this score calculated?
Financial strength6/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£15k

Current Liabilities

£28k

Fixed Assets

£16k

2avg. employees+2

Balance Sheet

Assets less current liabilities£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55-£4k

Derived from filed accounts. Not audited figures.