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Sbs Management Services Limited

11605478

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

27 ABBEY ROAD, LONDON, NW10 7SJ
Incorporated 04/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Brendan Mark Mcweeney

director · Since 04/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 8 other boards

Mr John Mcweeney

director · Since 04/10/2018

DIRECTOR

IRISH · ENGLAND · Age 58

Also on 6 other boards

Mr Stephen Mcweeney

director · Since 04/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 8 other boards

Persons with Significant Control

Mr John Mcweeney

25–50% shares
25–50% votes

Irish · England · Age 58

27, Abbey Road, London, NW10 7SJ

Notified 28/02/2020

Mr Stephen Mcweeney

75–100% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 50

27, Abbey Road, London, NW10 7SJ

Notified 28/02/2020

Mr Brendan Mark Mcweeney

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 53

27, Abbey Road, London, NW10 7SJ

Notified 28/02/2020

Former PSCs

Mr Brendan Mark Mcweeney

Ceased 18/09/2019

Mr John Mcweeney

Ceased 18/09/2019

Mr Stephen Mcweeney

Ceased 18/09/2019

Mrs Catherine Christina Mcweeney

Ceased 28/02/2020

Mr John Mcweeney

Ceased 28/02/2020

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/12/2022Registered 28/12/2022
Charge
outstanding

HSBC UK BANK PLC

Created 19/12/2019Registered 19/12/2019
Charge
outstanding

HSBC UK BANK PLC

Created 25/11/2019Registered 27/11/2019

CompanyRankvs 26937+ SIC 41100 peers
43

Financial strength84th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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

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

future budgets and cash flow forecasts. In reaching their conclusion about the Company’s ability to continue as a going concern, the directors have considered the effects of the global pandemic and subsequent government measures, and do not believe that these will have a significant impact on the Company’s ability to continue

Key FinancialsYear ending 31/10/2021

Net Worth

£192k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£5.5M

Current Liabilities

£7.0M

Fixed Assets

£3.0M

Debtors

£5.5M

3avg. employees

Tax at Year End

Corp tax£30k

Balance Sheet

Bank loans & overdrafts£75k
Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20210.78+£161k
20190.07

Derived from filed accounts. Not audited figures.