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Sgc (Cumbria) Trading Limited

10336549

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

2 EUROPE WAY, COCKERMOUTH, CA13 0RJ
Incorporated 18/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mrs Christine Lillian Graham

director · Since 11/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Stephen Alfred Sharpe

director · Since 28/04/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr Adam Richard Lamb

secretary · Since 17/08/2024

Mr David Carr Kelly

director · Since 27/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Seascale Golf Club Limited

75–100% shares
75–100% votes
Appoint directors

2, Europe Way, Cockermouth, CA13 0RJ

Reg: 10325668 · Companies House · Limited By Guarantee

Notified 17/01/2024

Former PSCs

Seascale Golf Club Limited

Ceased 17/01/2024

CompanyRankvs 15+ SIC 93110 peers
31

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.9× · 6/20
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.

Employees0/15 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.

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 30/09/2025

Net Worth

—

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£233k

Current Liabilities

£258k

Fixed Assets

£34k

Balance Sheet

Assets less current liabilities£9k

EstimatesDerived

YearCurrent Ratio
20250.90
20247.29
202315.85
20229.18
202110.37

Derived from filed accounts. Not audited figures.