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Sccg Holdings Limited

11571189

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

99 - 101 Greenfield Road, St Helens, WA10 6SH
Incorporated 17/09/2018

Compliance

Last accounts

30/04/2026

unaudited abridged

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mrs Catherine Garvey

director · Since 17/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Stephen Michael Garvey

director · Since 17/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Catherine Garvey

director · Since 17/09/2018

British · United Kingdom · Age 50

Stephen Michael Garvey

director · Since 17/09/2018

British · United Kingdom · Age 49

Persons with Significant Control

Mrs Catherine Garvey

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Colliery Cottage, Burrows Lane, St Helens, WA10 5PP

Notified 17/09/2018

Mr Stephen Michael Garvey

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Colliery Cottage, Burrows Lane, St Helens, WA10 5PP

Notified 17/09/2018

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 27/04/2023Registered 04/05/2023Satisfied 22/04/2026
Charge
satisfied

LLOYDS BANK PLC

Created 27/04/2023Registered 04/05/2023Satisfied 22/04/2026
Charge
satisfied

LLOYDS BANK PLC

Created 27/04/2023Registered 03/05/2023Satisfied 22/04/2026
Charge
outstanding

CYNERGY BANK LIMITED

Created 04/04/2019Registered 05/04/2019
Charge
outstanding

CYNERGY BANK LIMITED

Created 04/04/2019Registered 05/04/2019

Change History

statusactive
2026-06-17

Active

typeltd
2026-06-17

Private Limited Company

address line199 - 101 Greenfield Road
2026-06-17

99 - 101 GREENFIELD ROAD

post townSt Helens
2026-06-17

ST HELENS

officer appointedGARVEY, Catherine
2026-06-17
officer appointedGARVEY, Stephen Michael
2026-06-17

CompanyRankvs 991+ SIC 64304 peers
47

Financial strength6th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.14× · 20/20
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 strength2/25 pts

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

Employees12/15 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.

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 30/04/2026

Net Worth

-£26k

Balance sheet strength

Cash

£996k

Cash in the bank

Net Current Assets

£705k

Working capital

Current Assets

£1.0M

Current Liabilities

£330k

Debtors

£38k

2avg. employees

Balance Sheet

Assets less current liabilities£705k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.14-£597k
20252.19+£2k
20242.40+£44k
20232.62+£182k
20225.96+£192k
20214.40

Derived from filed accounts. Not audited figures.