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Sghs Enterprises Limited

10023760

active
Private Limited Company
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

ST GEORGE'S VESTRY, LONDON, W1S 1FX
Incorporated 24/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Andrew Hewitt

director · Since 24/02/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Roderick Neil Stephen Leece

director · Since 24/02/2016

CLERK IN HOLY ORDERS

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Parochial Church Council Of St George's, Hanover Square

Significant control

St George's Vestry, 2a Mill Street, London, W1S 1FX

Notified 06/04/2016

CompanyRankvs 68637+ SIC 68209 peers
59

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 23.37× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

-£492k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£218k

Current Liabilities

£9k

Fixed Assets

£2.5M

Debtors

£113k

3avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202423.37-£138k
202324.65+£39k
20227.04

Derived from filed accounts. Not audited figures.