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S.D.M Properties Limited

10519151

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TOWER BUILDINGS, MORPETH, NE61 1PY
Incorporated 09/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Steven David Monaghan

director · Since 09/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Steven David Monaghan

75–100% shares

British · England · Age 53

Tower Buildings, Oldgate, Morpeth, NE61 1PY

Notified 09/12/2016

CompanyRankvs 2437+ SIC 55100 peers
65

Financial strength59th percentile among SIC peers · 15/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.29× · 12/20
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 strength15/25 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.

Liquidity12/20 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

£11k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£70k

Current Liabilities

£54k

Fixed Assets

£19k

Debtors

£15k

19avg. employees+2

Tax at Year End

Corp tax£7k
VAT£25k

Director Loans

Company owes directors£9k
Directors owe company£27k

Balance Sheet

Assets less current liabilities£35k
Signed by Mr Steven Monaghan 24/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.29-£15k£499k
20231.59-£31k£420k
20222.22+£91k£327k
20210.65-£26k£191k
20203.38

Derived from filed accounts. Not audited figures.