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Sga Holdings Ltd

12023489

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

Unit 3a West Road, Quintrell Downs, Newquay, TR8 4DS
Incorporated 30/05/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Antony Cock

director · Since 30/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 2 other boards

Mr Graham Cock

director · Since 30/05/2019

DIRECTOR

BRITISH · ENGLAND

Mr Steven Cock

director · Since 30/05/2019

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Antony Cock

director · Since 30/05/2019

British · United Kingdom

Graham Cock

director · Since 30/05/2019

British · England

Steven Cock

director · Since 30/05/2019

British · England

Persons with Significant Control

Celtic Tuning Limited

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

Reg: 07395121 · Uk Register Of Companies · Private Company Limited By Shares

Notified 30/05/2019

Charges5 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 28/07/2026Registered 28/07/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 28/07/2026Registered 28/07/2026
Charge
outstanding

LLOYDS BANK PLC

Created 07/03/2023Registered 13/03/2023
Charge
outstanding

LLOYDS BANK PLC

Created 07/03/2023Registered 13/03/2023
Charge
outstanding

LLOYDS BANK PLC

Created 07/03/2023Registered 13/03/2023

Change History

status → active
2026-06-19

Active

type → ltd
2026-06-19

Private Limited Company

address line1 → Unit 3a West Road
2026-06-19

UNIT 3A WEST ROAD

post town → Newquay
2026-06-19

NEWQUAY

CompanyRankvs 27226+ SIC 41201 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees2/15 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.

Longevity7/15 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

-£640k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£22k

Current Liabilities

£1.4M

Fixed Assets

£1.3M

Debtors

£12k

0avg. employees

Balance Sheet

Assets less current liabilities-£135k
Signed by 12023489 2024-04-01 2025-03-31 12023489 2025-03-31 12023489 bus:OrdinaryShareClass1 2025-03-31 12023489 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£63k
20240.05-£550k
20230.37—

Derived from filed accounts. Not audited figures.