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Sbh Derby Ltd

10868100

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

C/O STARBOARD HOTELS LIMITED PARK HOUSE, BEACONSFIELD, HP9 2LH
Incorporated 17/07/2017

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Paul Arthur Callingham

director · Since 17/07/2017

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

Sbh Derby Holdings Ltd

75–100% shares

10, Penn Road, Beaconsfield, HP9 2LH

Reg: 10868297 · England · Private Limited Company

Notified 08/06/2023

Former PSCs

Mr Paul Arthur Callingham

Ceased 08/06/2023

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 & COMPANY

Created 15/12/2017Registered 21/12/2017
Charge
outstanding

COUTTS & COMPANY

Created 15/12/2017Registered 21/12/2017
Charge
outstanding

COUTTS & CO

Created 15/12/2017Registered 21/12/2017

CompanyRankvs 81460+ SIC 55100 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8146Sbh Derby Ltd
40
How is this score calculated?
Financial strength1/25 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.

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.

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 30/06/2024

Net Worth

-£529k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£628k

Working capital

Current Assets

£1.4M

Current Liabilities

£2.1M

Fixed Assets

£100k

Debtors

£1.4M

Profit After Tax

£115k

27avg. employees+7

Tax at Year End(2022)

Corp tax£13k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£358k
20230.82+£115k
20220.77+£365k
20210.45-£451k
20200.75—

Derived from filed accounts. Not audited figures.