Sbd Group Limited
10963275
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 13/09/2025
Due 27/09/2026
Industry
Officers
director · Since 14/09/2017
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
director · Since 22/11/2024
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
Mr Donald Scott Williams
director · Since 01/06/2026
BRITISH · ENGLAND · Age 59
Former
director · Resigned 21/02/2025
director · Resigned 20/01/2026
Persons with Significant Control
Mr Benjamin Banks
British · England · Age 42
Unit 2b, Lanchester Way, Rotherham, S60 5FX
Notified 14/09/2017
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
NPIF II DEBT YH LP ACTING THROUGH ITS GENERAL PARTNER MBL (GENERAL PARTNER NPIF II DEBT YH) LIM
NATIONAL WESTMINSTER BANK PLC
HARWORTH ESTATES INVESTMENTS LIMITED
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT 2B LANCHESTER WAY
ROTHERHAM
CompanyRankvs 229+ SIC 64204 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£9.2M
Balance sheet strength
Cash
£585k
Cash in the bank
Profit Before Tax
£421k
Bottom line earnings
Net Current Assets
-£4.3M
Working capital
Current Assets
£68k
Current Liabilities
£4.3M
Fixed Assets
£11.2M
Debtors
£1.4M
Cost of Sales
£10.0M
Admin Expenses
£7.9M
Profit After Tax
£268k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£8.6M |
| 2024 | 0.00 | -£87k |
| 2023 | 0.04 | — |
Derived from filed accounts. Not audited figures.