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Sg Southern Limited

09579441

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C/O ENCY ASSOCIATES PRINTWARE COURT, PORTSMOUTH, PO5 1DS
Incorporated 07/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ranveer Singh

director · Since 07/05/2015

PROPERTY LETTING

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Mrs Sukhmani Randhawa

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

British · England · Age 46

C/O Ency Associates, Printware Court, Portsmouth, PO5 1DS

Notified 27/09/2024

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 04/03/2024Registered 07/03/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/04/2023Registered 25/04/2023
Charge
satisfied

LLOYDS BANK PLC

Created 19/06/2017Registered 07/07/2017Satisfied 10/05/2023
Charge
outstanding

LLOYDS BANK PLC

Created 20/04/2017Registered 20/04/2017
Charge
satisfied

TURNOAK PROPERTIES LTD

Created 04/05/2016Registered 25/05/2016Satisfied 21/08/2017
Charge
satisfied

TURNOAK PROPERTIES LIMITED

Created 07/07/2015Registered 17/07/2015Satisfied 21/08/2017

CompanyRankvs 37958+ SIC 41100 peers
40

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity0/20 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 31/05/2025

Net Worth

£430k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£303k

Working capital

Current Assets

Current Liabilities

£305k

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£177k
2024-£29k
2023+£18
2022+£50k
2021+£12k
2020+£37k
2019+£9k
20180.03

Derived from filed accounts. Not audited figures.