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Sbh Group Limited

09915365

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 PARSONS CLOSE, LANCASTER, LA1 5FQ
Incorporated 14/12/2015

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

55100
Hotels and similar accommodation
55209
Other holiday and short-stay accommodation
68100
Buying and selling of own real estate
74100
Specialised design activities

Officers

Mrs Samantha Horobin

director · Since 14/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Samantha Horobin

25–50% shares
25–50% votes

British · England · Age 39

5, Parsons Close, Lancaster, LA1 5FQ

Notified 01/07/2016

Mr Benjamin John Horobin

25–50% shares
25–50% votes

British · England · Age 41

5, Parsons Close, Lancaster, LA1 5FQ

Notified 27/05/2025

CompanyRankvs 7842+ SIC 55100 peers
43

Financial strength21th percentile among SIC peers · 5/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£115k

Current Liabilities

£122k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by Mrs S Horobin 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94+£3k
20230.92+£6k
20220.11+£8k
20210.11-£6k
20200.01+£6k
20190.04-£5k
20180.01

Derived from filed accounts. Not audited figures.