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Sbh City Of Sheff Limited

09572710

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 05/05/2015

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Paul Arthur Callingham

director · Since 05/05/2015

HOTELIER

BRITISH · ENGLAND · Age 68

Also on 64 other boards

Mrs Rivka Niederman

director · Since 12/05/2015

HOTELIER

BRITISH · ENGLAND · Age 47

Also on 2 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 2601+ SIC 55100 peers
53

Financial strength89th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2601Sbh City Of Sheff Limited
63
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

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

£1.1M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£4.3M

Fixed Assets

£4.4M

Debtors

£1.3M

Profit After Tax

£626k

18avg. employees+2

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31-£66k
20230.29+£504k
20220.06+£181k
20210.03-£601k
20200.02—

Derived from filed accounts. Not audited figures.