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Sdm Holdings Limited

10527738

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

645 PORTSLADE ROAD, LONDON, SW8 3DH
Incorporated 15/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Marc Philippe Chauveau

director · Since 15/12/2016

MANAGING DIRECTOR

IRISH · ENGLAND · Age 66

Also on 7 other boards

Persons with Significant Control

Mr Marc Philippe Chauveau

25–50% shares
25–50% votes

Irish · England · Age 66

207-209, Southwark Bridge Road, London, SE1 0DN

Notified 15/12/2016

Geraldine Chauveau

25–50% shares
25–50% votes

British · England · Age 65

645, Portslade Road, London, SW8 3DH

Notified 23/02/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/05/2026Registered 08/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 07/05/2026Registered 08/05/2026
Charge
satisfied

TC SECURITY TRUSTEE LIMITED

Created 21/05/2021Registered 01/06/2021Satisfied 07/05/2026

CompanyRankvs 2681+ SIC 52103 peers
40

Financial strength38th percentile among SIC peers · 10/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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.

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.

Longevity9/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£201k

Working capital

Current Assets

£124k

Current Liabilities

£325k

Fixed Assets

£2.0M

Debtors

£85k

17avg. employees-28

Tax at Year End(2023)

Corp tax£275k
Dividends paid£226k

Balance Sheet

Bank loans & overdrafts£299k
Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38
20235.56+£395k
20224.98+£2.9M
20212.96
2020Infinity
2019Infinity
2018Infinity

Derived from filed accounts. Not audited figures.