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Sbg Suffolk Limited

11681371

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

EPSILON HOUSE WEST ROAD, IPSWICH, IP3 9FJ
Incorporated 16/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Gavin Sahota

director · Since 06/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 5 other boards

Persons with Significant Control

Sb Group Holdings Limited

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

Epsilon House West Road, Ransomes Industrial Estate, Ipswich, IP3 9FJ

Reg: 13274965 · Companies House · Private Company Limited By Shares

Notified 27/06/2024

Former PSCs

Mr Gavin Sahota

Ceased 13/06/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/03/2025Registered 20/03/2025
Charge
outstanding

HSBC UK BANK PLC

Created 21/08/2019Registered 23/08/2019

CompanyRankvs 409+ SIC 56102 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.46× · 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 strength25/25 pts

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

Employees15/15 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 30/11/2025

Net Worth

£629k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£969k

Working capital

Current Assets

£1.2M

Current Liabilities

£273k

Fixed Assets

£918k

Debtors

£1.0M

84avg. employees

Balance Sheet

Intangible assets£51k
Assets less current liabilities£1.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.46+£0
20254.46+£345k
20245.56+£311k
20232.48-£43k
20221.75-£143k
20213.62

Derived from filed accounts. Not audited figures.