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Sbh Styles Ltd

11077925

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

C/O STARBOARD HOTELS LIMITED PARK HOUSE, BEACONSFIELD, HP9 2LH
Incorporated 23/11/2017

Compliance

Last accounts

30/06/2024

group

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

55900
Other accommodation

Officers

Mr Paul Arthur Callingham

director · Since 23/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 64 other boards

Mr Jacob Schreiber

director · Since 04/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Rivka Niederman

director · Since 07/03/2018

HOTELIER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Miriam Schreiber

director · Since 07/03/2018

HOTELIER

BRITISH · ENGLAND · Age 73

Mr Moses Schreiber

director · Since 07/03/2018

HOTELIER

BRITISH · ENGLAND · Age 39

Also on 21 other boards

Mr Nathan Schreiber

director · Since 07/03/2018

HOTELIER

BRITISH · ENGLAND · Age 34

Mr Frazer George Callingham

director · Since 11/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 24 other boards

Persons with Significant Control

Mr Paul Arthur Callingham

25–50% shares

British · England · Age 68

C/O Starboard Hotels Limited, Park House, Beaconsfield, HP9 2LH

Notified 23/11/2017

Charges3 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 30/06/2023Registered 02/07/2023
Charge
outstanding

COUTTS & COMPANY

Created 30/06/2023Registered 02/07/2023
Charge
outstanding

COUTTS & COMPANY

Created 30/06/2023Registered 02/07/2023
Charge
satisfied

BANK LEUMI (UK) PLC

Created 22/09/2020Registered 01/10/2020Satisfied 04/07/2023
Charge
satisfied

BANK LEUMI (U.K.) PLC

Created 07/03/2018Registered 08/03/2018Satisfied 04/07/2023
Charge
satisfied

BANK LEUMI (U.K.) PLC

Created 07/03/2018Registered 08/03/2018Satisfied 04/07/2023

CompanyRankvs 49130+ SIC 55900 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.1× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity20/20 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the 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 going c

Key FinancialsYear ending 30/06/2024

Net Worth

-£3.0M

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£46.2M

Working capital

Current Assets

£68.2M

Current Liabilities

£22.0M

Fixed Assets

£2.1M

Debtors

£831k

Profit After Tax

£161k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£48.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.10-£1.1M
20234.09+£161k
20220.74-£273k
20210.79

Derived from filed accounts. Not audited figures.