Sgh Investments Limited
08835158
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 31/07/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 3 other boards
director · Since 31/07/2024
DIRECTOR
SCOTTISH · UNITED KINGDOM · Age 56
Also on 4 other boards
director · Since 31/07/2024
DIRECTOR
SCOTTISH · SCOTLAND · Age 48
Also on 4 other boards
director · Since 31/07/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 4 other boards
secretary · Since 31/07/2024
director · Since 31/07/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 9 other boards
secretary · Since 31/07/2024
Former
corporate director · Resigned 25/02/2014
director · Resigned 25/02/2014
director · Resigned 23/11/2019
director · Resigned 31/07/2024
director · Resigned 31/07/2024
director · Resigned 31/07/2024
director · Resigned 05/04/2025
director · Resigned 02/02/2026
Persons with Significant Control
Hillhouse Quarry Group Limited
Hillhouse Quarry, Troon, Ayrshire, KA10 7HX
Reg: Sc135103 · Scotland · Private Limited Company
Notified 31/07/2024
Former PSCs
Mr Donald Skene
Ceased 31/07/2024
Charges1 outstanding
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
BOWLDOWN FARM BOWLDOWN
TETBURY
CompanyRankvs 15+ SIC 09900 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
that, individually or collectively, may cast significant doubt on the 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 concern are de
Key FinancialsYear ending 31/03/2025
Turnover
£2.7M
Annual revenue
Net Worth
£21.6M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£10.2M
Working capital
Current Assets
£12.5M
Current Liabilities
£2.3M
Fixed Assets
£13.4M
Debtors
£11.5M
Cost of Sales
£1.4M
Gross Profit
£1.3M
Admin Expenses
£127k
Operating Profit
£1.2M
Profit After Tax
£877k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.41 | +£877k |
| 2024 | 6.59 | +£2.0M |
| 2023 | 5.48 | +£2.8M |
| 2022 | 4.93 | +£16.0M |
| 2021 | 3.57 | +£0 |
| 2020 | 2.29 | +£0 |
| 2019 | 1.83 | — |
Derived from filed accounts. Not audited figures.