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Sbh Leicester Limited

09556106

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

PARK HOUSE, BEACONSFIELD, HP9 2LH
Incorporated 23/04/2015

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Paul Arthur Callingham

director · Since 23/04/2015

HOTELIER

BRITISH · ENGLAND · Age 68

Also on 64 other boards

Mrs Rivka Niederman

director · Since 12/05/2015

HOTELIER

BRITISH · ENGLAND · Age 49

Also on 48 other boards

Mr Jacob Schreiber

director · Since 12/05/2015

HOTELIER

BRITISH · ENGLAND · Age 52

Also on 271 other boards

Mrs Miriam Schreiber

director · Since 12/05/2015

HOTELIER

BRITISH · ENGLAND · Age 73

Also on 22 other boards

Mr Nathan Schreiber

director · Since 12/05/2015

HOTELIER

BRITISH · ENGLAND · Age 34

Also on 5 other boards

Mr Frazer George Callingham

director · Since 11/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 24 other boards

Persons with Significant Control

Mr Paul Arthur Callingham

25–50% shares

British · England · Age 68

Park House, 10 Penn Road, Beaconsfield, HP9 2LH

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 30/06/2023Registered 02/07/2023
Charge
outstanding

COUTTS & COMPANY

Created 29/09/2017Registered 05/10/2017
Charge
outstanding

COUTTS & COMPANY

Created 26/06/2015Registered 02/07/2015
Charge
satisfied

COUTTS & COMPANY

Created 26/06/2015Registered 01/07/2015Satisfied 04/07/2023
Charge
outstanding

COUTTS & COMPANY

Created 26/06/2015Registered 01/07/2015

CompanyRankvs 28650+ SIC 55100 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2865Sbh Leicester Limited
63
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.

Employees12/15 pts

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

Liquidity6/20 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.

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 30/06/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£2.7M

Current Liabilities

£5.3M

Fixed Assets

£4.6M

Debtors

£2.7M

Profit After Tax

-£122k

15avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52-£89k
20230.53+£430k
20210.03-£514k
20200.01—

Derived from filed accounts. Not audited figures.