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Sgp Holdings (Uk) Limited

08425685

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2 Pentagon South, Barton Lane, Abingdon, OX14 3PZ
Incorporated 01/03/2013

Compliance

Last accounts

30/11/2025

group

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

46499
46499

Officers

Mr Paris Anthony Natar

director · Since 01/03/2013

BUSINESSMAN

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Jonathan Richard Stobart

director · Since 16/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Paris Anthony Natar

director · Since 01/03/2013

British · England · Age 71

Jonathan Richard Stobart

director · Since 16/04/2013

British · United Kingdom · Age 64

Persons with Significant Control

Mr Paris Anthony Natar

75–100% shares

British · England · Age 71

2 Pentagon South, Barton Lane, Abingdon, OX14 3PZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/04/2013Registered 26/04/2013

Change History

statusactive
2026-07-11

Active

typeltd
2026-07-11

Private Limited Company

address line12 Pentagon South
2026-07-11

2 PENTAGON SOUTH

post townAbingdon
2026-07-11

ABINGDON

CompanyRankvs 823+ SIC 46499 peers
49

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 30/11/2025

Net Worth

£40.6M

Balance sheet strength

Cash

£21.9M

Cash in the bank

Net Current Assets

-£952k

Working capital

Current Assets

Current Liabilities

£24.7M

Fixed Assets

£1.8M

Debtors

£20.0M

Cost of Sales

£56.9M

Admin Expenses

£15.9M

Profit After Tax

£13.7M

183avg. employees+183

Tax at Year End

Corp tax£2.5M
Dividends paid-£7.0M

People Costs

Wages & salaries£7.7M

Balance Sheet

Intangible assets£712k
Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£5.8M
2024+£30.8M

Derived from filed accounts. Not audited figures.