Sgs Construction & Design Limited
09145782
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 24/07/2025
Due 07/08/2026
Industry
Officers
director · Since 24/07/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 2 other boards
director · Since 24/07/2014
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
Former
director · Resigned 31/03/2016
director · Resigned 04/06/2026
director · Resigned 04/06/2026
Persons with Significant Control
I & A G Holdings Limited
Unit 10, Bradley Workshops, Consett, DH8 6HG
Reg: 15567080 · United Kingdom · Limited
Notified 08/04/2024
Former PSCs
Mr Graham Richardson
Ceased 08/04/2024
Mr Steven Leslie Douglas
Ceased 08/04/2024
Mr Ian David Gordon
Ceased 08/04/2024
Dmr (Consett) Ltd
Ceased 04/06/2026
Sld Capital Holdings Ltd
Ceased 04/06/2026
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
10 MANDALE PARK
EAGLESCLIFFE
CompanyRankvs 1704+ SIC 43320 peers75
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£561k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.3M
Current Liabilities
£748k
Fixed Assets
£454k
Debtors
£1.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.04 | +£391k |
| 2024 | 2.30 | +£375k |
| 2023 | 1.90 | — |
Derived from filed accounts. Not audited figures.