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S & G Discount Limited

12109631

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

8 TILIA CLOSE, LEICESTER, LE7 3AJ
Incorporated 18/07/2019

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Kamaljit Kaur Deol

director · Since 18/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Satwinder Singh Deol

director · Since 18/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Kamaljit Kaur Deol

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

British · England · Age 47

75, Moulton Road, Leicester, LE5 1BS

Notified 18/07/2019

CompanyRankvs 16973+ SIC 47110 peers
26

Financial strength10th percentile among SIC peers · 3/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/07/2025

Net Worth

-£15k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£349k

Working capital

Current Assets

£212k

Current Liabilities

£562k

Fixed Assets

£334k

Debtors

£4k

4avg. employees

Tax at Year End

VAT£754

Director Loans

Company owes directors£448k

Balance Sheet

Intangible assets£290k
Assets less current liabilities-£15k
Signed by Mrs Kamaljit Deol 17/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.38+£20k£15k
20240.34+£20k£15k
20230.31+£6k£820
20220.68+£36k—
20210.50-£12k—
20200.49——

Derived from filed accounts. Not audited figures.