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Sbi Holdings Ltd

11137499

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 APOLLO PARK, CREWE, CW1 6HX
Incorporated 08/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Daniel Richard Summerfield

director · Since 08/01/2018

DIRECTOR

ENGLISH · ENGLAND · Age 49

Also on 13 other boards

Mr Colin Robert Stirling

director · Since 02/02/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Mrs Jacqueline Anne Summerfield

director · Since 02/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Mr Daniel Richard Summerfield

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

English · England · Age 49

Unit 2 Apollo Park, University Way, Crewe, CW1 6HX

Notified 08/01/2018

Hamish Morrison

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · England · Age 52

Unit 2 Apollo Park, University Way, Crewe, CW1 6HX

Notified 02/02/2018

Colin Robert Stirling

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · United Kingdom · Age 61

Unit 2 Apollo Park, University Way, Crewe, CW1 6HX

Notified 02/02/2018

Mr Steven Mark Roberts

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · England · Age 60

Unit 2 Apollo Park, University Way, Crewe, CW1 6HX

Notified 02/02/2018

Jaqueline Anne Summerfield

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · England · Age 54

Unit 2 Apollo Park, University Way, Crewe, CW1 6HX

Notified 28/03/2023

Former PSCs

Tristan Michael Richard Evans

Ceased 28/03/2023

Charges1 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 21/08/2020Registered 21/08/2020Satisfied 07/08/2024
Charge
outstanding

DEBORAH JANE EVANS · TRISTAN MICHAEL RICHARD EVANS · JACQUELINE ANNE SUMMERFIELD · DANIEL RICHARD SUMMERFIELD

Created 02/02/2018Registered 05/02/2018

CompanyRankvs 225180+ SIC 64209 peers
41

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Longevity8/15 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

£3.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9.2M

Working capital

Current Assets

£100

Current Liabilities

£9.2M

Fixed Assets

£12.3M

0avg. employees-5

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£479k
20230.00-£2k
20220.00+£0
20210.00+£0
20200.00+£0
20190.00+£448k
20190.00

Derived from filed accounts. Not audited figures.