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Sg2hc Ltd

09372967

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

264 BANBURY ROAD, OXFORD, OX2 7DY
Incorporated 05/01/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Peter O'Connell

director · Since 05/01/2015

ACCOUNTANT

IRISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Stephen Neal

director · Since 26/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 25 other boards

Mr Leigh Robin Smith Bsc Hons Fcca

director · Since 26/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Miss Sarah Anne Gardener

director · Since 07/01/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 39

Also on 9 other boards

Ms Hayley Dawn Simmons

director · Since 07/01/2016

INSOLVENCY PRACTITIONER

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Peter John Watts

director · Since 31/10/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Ms Samantha Jane Daniels

director · Since 21/12/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 17/02/2016Registered 17/02/2016Satisfied 25/11/2022
Charge
satisfied

HSBC BANK PLC

Created 20/05/2015Registered 20/05/2015Satisfied 13/07/2022

CompanyRankvs 563210+ SIC 64209 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity11/15 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 31/03/2025

Net Worth

-£708k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£784k

Working capital

Current Assets

£408

Current Liabilities

£785k

Fixed Assets

£76k

0avg. employees

Balance Sheet

Assets less current liabilities-£708k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£12k
20240.00-£1.2M
20230.00+£59k
20220.00+£200k
20210.00+£1
20200.00

Derived from filed accounts. Not audited figures.