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Sugarman Family Limited

09191372

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1st Floor, Spitalfields House, Stirling Way, Borehamwood, WD6 2FX
Incorporated 28/08/2014

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

64999
Other financial service activities

Officers

Marlene Linda Sugarman

director · Since 28/08/2014

British · United Kingdom · Age 78

Paul Sugarman

director · Since 28/08/2014

British · England · Age 82

Persons with Significant Control

Mrs Marlene Linda Sugarman

25–50% shares
25–50% votes

British · United Kingdom · Age 78

10, Parkland Close, Chigwell, IG7 6LL

Notified 06/04/2016

Paul Sugarman

25–50% shares
25–50% votes

British · England · Age 82

10, Parkland Close, Chigwell, IG7 6LL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 28/07/2015Registered 15/08/2015

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line11st Floor, Spitalfields House
2026-06-06

1ST FLOOR, SPITALFIELDS HOUSE

post townBorehamwood
2026-06-06

BOREHAMWOOD

CompanyRankvs 7761+ SIC 64999 peers
52

Financial strength93th percentile among SIC peers · 23/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£806k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£306k

Current Liabilities

£3.8M

Fixed Assets

£4.3M

2avg. employees

Balance Sheet

Assets less current liabilities£806k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£42k
20240.13+£126k
20230.02

Derived from filed accounts. Not audited figures.