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Sfge Properties Limited

09761971

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

GSE HOUSE PAPER LANE, ASHFORD, TN24 0TS
Incorporated 04/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Darrell Marcus Healey

director · Since 24/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 12 other boards

Persons with Significant Control

Gse Waterbrook Limited

25–50% shares
25–50% votes
Appoint directors

Gse House, Paper Lane, Ashford, TN24 0TS

Reg: 04922056 · Companies House · Private Limited Company

Notified 24/06/2020

Former PSCs

Mr Anthony Marsden

Ceased 24/06/2020

St Francis Group 2 Limited

Ceased 24/06/2020

M Capital Partners Limited

Ceased 24/06/2020

Charges2 outstanding

Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 02/05/2025Registered 14/05/2025
Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 02/05/2025Registered 06/05/2025
Charge
satisfied

SHARD CAPITAL ADVISORS ALTERNATIVE INVESTMENTS SA

Created 05/09/2023Registered 14/09/2023Satisfied 13/11/2024
Charge
satisfied

SHARD CAPITAL ADVISORS ALTERNATIVE INVESTMENTS SA

Created 05/09/2023Registered 14/09/2023Satisfied 13/11/2024
Charge
satisfied

GFS 1 LTD

Created 30/06/2021Registered 07/07/2021Satisfied 13/11/2024
Charge
satisfied

GFS 1 LTD

Created 30/06/2021Registered 07/07/2021Satisfied 13/11/2024
Charge
satisfied

GFS1 LTD

Created 24/06/2020Registered 29/06/2020Satisfied 13/11/2024
Charge
satisfied

GFS1 LTD

Created 24/06/2020Registered 29/06/2020Satisfied 24/07/2021
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 18/01/2017Registered 18/01/2017Satisfied 26/06/2020
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 18/01/2017Registered 18/01/2017Satisfied 24/06/2021
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 18/01/2017Registered 18/01/2017Satisfied 26/06/2020

CompanyRankvs 52077+ SIC 68100 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength0/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£609k

Working capital

Current Assets

£4.4M

Current Liabilities

£3.8M

Debtors

£47k

4avg. employees

Balance Sheet

Assets less current liabilities£610k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16-£10k
20241.21+£521
20231.25+£20k
20221.27-£7k
20211.31-£18k
20200.69

Derived from filed accounts. Not audited figures.