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Sbh Ramsgate Limited

10421811

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

PARK HOUSE, BEACONSFIELD, HP9 2LH
Incorporated 11/10/2016

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Jacob Schreiber

director · Since 11/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 271 other boards

Mr Paul Arthur Callingham

director · Since 01/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 64 other boards

Mr Frazer George Callingham

director · Since 11/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 24 other boards

Persons with Significant Control

Mr Paul Arthur Callingham

25–50% shares

British · England · Age 68

Park House, 10 Penn Road, Beaconsfield, HP9 2LH

Notified 01/12/2016

Former PSCs

Mr Jacob Schreiber

Ceased 01/12/2016

Charges5 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 27/03/2024Registered 29/03/2024
Charge
outstanding

COUTTS & COMPANY

Created 30/06/2023Registered 02/07/2023
Charge
outstanding

COUTTS & CO.

Created 15/02/2017Registered 17/02/2017
Charge
outstanding

COUTTS & COMPANY

Created 15/02/2017Registered 17/02/2017
Charge
outstanding

COUTTS & COMPANY

Created 15/02/2017Registered 17/02/2017

CompanyRankvs 24340+ SIC 55100 peers
54

Financial strength97th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2434Sbh Ramsgate Limited
64
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

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.

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 30/06/2024

Net Worth

£5.6M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£1.4M

Current Liabilities

£2.9M

Fixed Assets

£9.7M

Debtors

£92k

Profit After Tax

£645k

20avg. employees-2

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£8.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49-£50k
20230.66+£3.5M
20221.00+£117k
20210.42+£2.0M
20200.70—

Derived from filed accounts. Not audited figures.