Back to search

Sdm Construction Services Limited

09739305

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LITTLE CHILTERNS 9 RAVENSMEAD, GERRARDS CROSS, SL9 0NB
Incorporated 19/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Stephen Daniel Monger

director · Since 19/08/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Lauren Lena Reilly-Page

director · Since 01/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Stephen Daniel Monger

50–75% shares
50–75% votes

British · England · Age 40

Little Chilterns, 9 Ravensmead, Gerrards Cross, SL9 0NB

Notified 06/04/2016

Lauren Lena Reilly-Page

25–50% shares
25–50% votes

British · England · Age 40

Little Chilterns, 9 Ravensmead, Gerrards Cross, SL9 0NB

Notified 01/09/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/06/2020Registered 02/07/2020

CompanyRankvs 37976+ SIC 41100 peers
45

Financial strength50th percentile among SIC peers · 13/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
37976Sdm Construction Services Limited
50
How is this score calculated?
Financial strength13/25 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.

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 31/08/2024

Net Worth

£277

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£33k

Current Liabilities

£56k

Fixed Assets

£31k

Debtors

£17k

Profit After Tax

£82k

2avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59—
20231.06—
20221.30—
20211.08-£3k
20200.08+£3k
20190.90-£3k
20180.35—

Derived from filed accounts. Not audited figures.