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S & G Juices Limited

10886852

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

50-54 OSWALD ROAD, SCUNTHORPE, DN15 7PQ
Incorporated 27/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Sarah Francis

director · Since 27/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Gerrard Denis Parkes

director · Since 27/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Gerrard Denis Parkes

25–50% shares
25–50% votes

British · England · Age 51

50-54 Oswald Road, Scunthorpe, DN15 7PQ

Notified 27/07/2017

Ms Sarah Francis

25–50% shares
25–50% votes

British · England · Age 49

50-54 Oswald Road, Scunthorpe, DN15 7PQ

Notified 27/07/2017

Charges5 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC, BIRMINGHAM MIDSHIRES DIVISION

Created 31/03/2026Registered 08/04/2026
Charge
outstanding

GODIVA MORTGAGES LIMITED

Created 28/11/2025Registered 05/12/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 21/08/2023Registered 29/08/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 22/08/2023Registered 23/08/2023
Charge
outstanding

PARAGON BANK PLC

Created 12/10/2020Registered 12/10/2020

CompanyRankvs 241896+ SIC 68209 peers
22

Financial strength10th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 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 strength3/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

-£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£327k

Working capital

Current Assets

£3k

Current Liabilities

£330k

Fixed Assets

£566k

0avg. employees

Balance Sheet

Assets less current liabilities£239k
Signed by 10886852 2024-04-01 2025-03-31 10886852 2025-03-31 10886852 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£490
20240.02-£10k
20230.28-£11k
20220.60+£3k
20210.59+£2k
20200.02—

Derived from filed accounts. Not audited figures.