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Sdpg Ltd

12142887

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LLYS Y DELYN, CARDIFF, CF11 9AG
Incorporated 07/08/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Nicola Dawn Grigorian

secretary · Since 07/08/2019

Also on 3 other boards

Mrs Sian Davis

director · Since 07/08/2019

TEACHER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Stephen John Davis

director · Since 07/08/2019

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mrs Nicola Dawn Grigorian

director · Since 07/08/2019

TEACHER/ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Pierre Henri Grigorian

director · Since 07/08/2019

CHARTERED STRUCTUAL ENGINEER

BRITISH · WALES · Age 54

Also on 11 other boards

Persons with Significant Control

Mrs Sian Davis

Significant control

British · United Kingdom · Age 49

Llys Y Delyn, 107 Cowbridge Road East, Cardiff, CF11 9AG

Notified 07/08/2019

Mr Stephen John Davis

Significant control

British · United Kingdom · Age 49

Llys Y Delyn, 107 Cowbridge Road East, Cardiff, CF11 9AG

Notified 07/08/2019

Mrs Nicola Dawn Grigorian

Significant control

British · United Kingdom · Age 52

Llys Y Delyn, 107 Cowbridge Road East, Cardiff, CF11 9AG

Notified 07/08/2019

Mr Pierre Henri Grigorian

Significant control

British · Wales · Age 54

Llys Y Delyn, 107 Cowbridge Road East, Cardiff, CF11 9AG

Notified 07/08/2019

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/01/2020Registered 28/01/2020
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 01/11/2019Registered 04/11/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/09/2019Registered 26/09/2019

CompanyRankvs 15360+ SIC 64209 peers
47

Financial strength76th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.29× · 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 strength19/25 pts

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

Employees14/15 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 31/10/2024

Net Worth

£240k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£21k

Current Liabilities

£70k

Fixed Assets

£681k

Debtors

£8k

4avg. employees

Tax at Year End

Corp tax£12k

Director Loans(2023)

Company owes directors£1k
Directors owe company£7k

Balance Sheet

Assets less current liabilities£631k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.29+£37k
20230.43+£156k£136k
20220.23+£45k£101k
20210.05+£16k£9k
20200.70

Derived from filed accounts. Not audited figures.