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Sgm Developments Limited

08613115

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

SUITE 4102 CHARLOTTE HOUSE QUEENS DOCK BUSINESS CENTRE, LIVERPOOL, L1 0BG
Incorporated 17/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jonathan Sean Lowe

director · Since 18/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Jonathan Sean Lowe

75–100% shares
75–100% votes
Appoint directors

British · England · Age 34

Suite 4102 Charlotte House, Queens Dock Business Centre, Liverpool, L1 0BG

Notified 18/07/2019

Former PSCs

Mr Stephen Gavin Mulcahy

Ceased 17/07/2018

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 26/06/2014Registered 10/07/2014Satisfied 30/09/2025
Charge
satisfied

GEMINI FINANCE LIMITED

Created 25/04/2014Registered 09/05/2014Satisfied 22/11/2016
Charge
satisfied

LLOYDS BANK PLC

Created 26/03/2014Registered 03/04/2014Satisfied 30/09/2025
Charge
satisfied

GEMINI FINANCE LIMITED

Created 31/01/2014Registered 19/02/2014Satisfied 22/11/2016

CompanyRankvs 48937+ SIC 68100 peers
58

Financial strength82th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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48937Sgm Developments Limited
53
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity13/15 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 31/07/2024

Net Worth

£74k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£24

Working capital

Current Assets

£7k

Current Liabilities

£7k

Fixed Assets

£143k

0avg. employees

Tax at Year End(2019)

Corp tax£7k

Balance Sheet

Assets less current liabilities£143k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£15k
20233.35+£12k
20221.58-£2k
2021—-£6k
2020—+£11k
20191.92—

Derived from filed accounts. Not audited figures.