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Segrave Holdings 2 Ltd

10546921

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

NEW FOREST ENTERPRISE CENTRE NEW FOREST ENTERPRISE CENTRE, SOUTHAMPTON, SO40 9LA
Incorporated 04/01/2017

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

18/03/2026

Overdue

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Nils Robert Baker

director · Since 14/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 15 other boards

Mr Steven James Grech

director · Since 14/10/2022

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Persons with Significant Control

Segrave Saxley 2 Ltd

75–100% shares
75–100% votes

Unit 6, Frilsham Home Farm, Thatcham, RG18 0XT

Reg: 14098134 · England & Wales · Company Limited By Shares

Notified 14/10/2022

Former PSCs

Go-Develop (Warwick) Limited

Ceased 14/10/2022

Charges0 outstanding

Charge
satisfied

HANA CAPITAL LTD AND RLKVIN CAPITAL PTE.LTD

Created 27/06/2023Registered 29/06/2023Satisfied 12/09/2024
Charge
satisfied

HANA CAPITAL LTD AND RIKVIN CAPITAL PTE. LTD

Created 27/06/2023Registered 28/06/2023Satisfied 12/09/2024
Charge
satisfied

BRIGADIER EUROPEAN INVESTMENT CO. I S.À R.L · MARSHAL EUROPEAN INVESTMENT CO. I S.À R.L · ENSIGN EUROPEAN INVESTMENT CO. I S.À R.L · COMMODORE EUROPEAN INVESTMENT CO. I S.À R.L

Created 20/03/2017Registered 21/03/2017Satisfied 24/10/2022
Charge
satisfied

BRIGADIER EUROPEAN INVESTMENT CO. I S.À R.L · MARSHAL EUROPEAN INVESTMENT CO. I S.À R.L · ENSIGN EUROPEAN INVESTMENT CO. I S.À R.L · COMMODORE EUROPEAN INVESTMENT CO. I S.À R.L

Created 20/03/2017Registered 21/03/2017Satisfied 24/10/2022

CompanyRankvs 46107+ SIC 41100 peers
45

Financial strength23th percentile among SIC peers · 6/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.28× · 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 strength6/25 pts

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

Employees2/15 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 31/03/2024

Net Worth

£1

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£392k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.4M

Fixed Assets

£980k

Debtors

£851k

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.28
20234.43
20220.07

Derived from filed accounts. Not audited figures.