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Sng Hotel Egremont Ltd

11564868

live but receiver manager on at least one charge
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

GREENGATE BUSINESS CENTRE, OLDHAM, OL4 1FN
Incorporated 12/09/2018

Compliance

Last accounts

30/09/2022

micro entity

Next accounts due

30/06/2024

Overdue

Confirmation statement

Last: 24/01/2025

Due 07/02/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Ark Group Holding Ltd

director · Since 12/11/2020

Also on 15 other boards

Miss Manaza Parveen

director · Since 17/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 16 other boards

Persons with Significant Control

Ark Group Holding Ltd

75–100% shares
75–100% votes
Appoint directors

Greengate Business Centre, 2 Greengate Street, Oldham, OL4 1FN

Reg: 11214854 · Companies House · Ltd

Notified 12/09/2018

Charges3 outstanding

Charge
outstanding

CLIFFORD JOHN BARRY · JOANNE ELIZABETH BARRY

Created 12/10/2021Registered 15/10/2021
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 12/04/2021Registered 21/04/2021
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 12/04/2021Registered 20/04/2021
Charge
satisfied

CLIFFORD JOHN BARRY · JOANNE ELIZABETH BARRY

Created 24/03/2021Registered 14/04/2021Satisfied 15/10/2021

Insolvency History1 case

receiver manager

Richard Lester (receiver manager) · Oliver Reeves (receiver manager)

CompanyRankvs 15+ SIC 68209 peers
3

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2022

Net Worth

£82k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

—

Fixed Assets

£430k

0avg. employees

Balance Sheet

Assets less current liabilities£431k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2022—+£47k
20210.94—

Derived from filed accounts. Not audited figures.