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Sdg Foods Ltd

09861339

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

63 SATINWOOD CRESCENT, LIVERPOOL, L31 1JX
Incorporated 06/11/2015

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Simon Dewi Gould

director · Since 06/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Simon Dewi Gould

50–75% shares

British · England · Age 50

63, Satinwood Crescent, Liverpool, L31 1JX

Notified 06/04/2016

Former PSCs

Mr Stephen John Richards

Ceased 12/03/2018

Charges1 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 08/02/2022Registered 11/02/2022

CompanyRankvs 13735+ SIC 56102 peers
33

Financial strength12th percentile among SIC peers · 3/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength3/25 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.

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 30/11/2024

Net Worth

-£33k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£15k

Current Liabilities

£104k

Fixed Assets

£183k

Debtors

£3k

8avg. employees-4

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£143k
Assets less current liabilities£94k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£26k
20230.15-£61k
20220.87-£52k
20210.39+£36k
20200.61+£30k
20190.07-£4k
20180.09

Derived from filed accounts. Not audited figures.