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Sgs Construction & Design Limited

09145782

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 Mandale Park, Urlay Nook Road, Eaglescliffe, TS16 0TA
Incorporated 24/07/2014

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

43320
Joinery installation

Officers

Mr Steven Leslie Douglas

director · Since 24/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Graham Richardson

director · Since 24/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Ian David Gordon

director · Since 01/01/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Ian David Gordon

director · Since 01/01/2018

British · United Kingdom · Age 52

Former

Sarah Brett

director · Resigned 31/03/2016

Steven Leslie Douglas

director · Resigned 04/06/2026

Graham Richardson

director · Resigned 04/06/2026

Persons with Significant Control

I & A G Holdings Limited

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

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

Charge
satisfied

LLOYDS BANK PLC

Created 15/05/2017Registered 27/05/2017Satisfied 30/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 09/05/2017Registered 11/05/2017Satisfied 24/02/2026

Change History

statusactive
2026-06-15

Active

typeltd
2026-06-15

Private Limited Company

address line110 Mandale Park
2026-06-15

10 MANDALE PARK

post townEaglescliffe
2026-06-15

EAGLESCLIFFE

CompanyRankvs 1704+ SIC 43320 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

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

Liquidity20/20 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 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 31/07/2025

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

1avg. employees-71

Tax at Year End

Corp tax£241k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.04+£391k
20242.30+£375k
20231.90

Derived from filed accounts. Not audited figures.