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Sd Properties (Nw) Ltd

12228900

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

11A BRIDGE ROAD, LIVERPOOL, L18 5EQ
Incorporated 26/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Bolas

director · Since 26/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Simon Lawrence

director · Since 26/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Mr Simon Lawrence

Significant control

British · England · Age 47

C/O Mjf Accountancy Ltd, 47 Booker Avenue, Liverpool, L18 4QZ

Notified 26/09/2019

Mr David Bolas

Significant control

British · England · Age 48

C/O Mjf Accountancy Ltd, 47 Booker Avenue, Liverpool, L18 4QZ

Notified 26/09/2019

Charges2 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 18/07/2023Registered 21/07/2023
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 15/07/2021Registered 21/07/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/08/2020Registered 01/09/2020Satisfied 22/06/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/06/2020Registered 01/07/2020Satisfied 21/06/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/06/2020Registered 01/07/2020Satisfied 21/06/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/01/2020Registered 10/02/2020Satisfied 21/06/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/01/2020Registered 31/01/2020Satisfied 21/06/2023

CompanyRankvs 41492+ SIC 68100 peers
47

Financial strength84th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.28× · 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 strength21/25 pts

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

Employees12/15 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 30/09/2025

Net Worth

£95k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£229k

Working capital

Current Assets

£91k

Current Liabilities

£319k

Fixed Assets

£385k

Debtors

£8k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Intangible assets£0
Assets less current liabilities£156k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£3k
20240.33+£221k
20230.39-£27k
2022162796.00+£3k
2021407.80+£8k
20203.62

Derived from filed accounts. Not audited figures.