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Sg2 Middlesbrough Limited

09056266

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
80 / 100

Healthy

20/30
Filing
20/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)

Details

Beaumont Accountancy First Floor, Enterprise House, 202-206 Linthorpe Road, Middlesbrough, TS1 3QW
Incorporated 27/05/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2025

Due 15/04/2026

Overdue

Industry

55100
Hotels and similar accommodation

Officers

Mr Stephen Gavin

director · Since 27/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Stephen Gavin

director · Since 27/05/2014

British · England · Age 60

Persons with Significant Control

Mr Stephen Gavin

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

British · England · Age 60

Beaumont Accountancy, First Floor, Enterprise House, Middlesbrough, TS1 3QW

Notified 26/05/2017

Change History

statusactive
2026-06-16

Active

typeltd
2026-06-16

Private Limited Company

address line1Beaumont Accountancy First Floor, Enterprise House
2026-06-16

BEAUMONT ACCOUNTANCY FIRST FLOOR, ENTERPRISE HOUSE

post townMiddlesbrough
2026-06-16

MIDDLESBROUGH

CompanyRankvs 4259+ SIC 55100 peers
54

Financial strength69th percentile among SIC peers · 17/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees8/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 31/03/2025

Net Worth

£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£476k

Current Liabilities

£397k

Fixed Assets

£2k

2avg. employees-2

Balance Sheet

Assets less current liabilities£80k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£5k
20241.21-£10k
20232.24

Derived from filed accounts. Not audited figures.