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The Sugarhouse Group Limited

12659557

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

70 ST. MARY AXE, LONDON, EC3A 8BE
Incorporated 10/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr David Johnston Alexander

director · Since 22/11/2024

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 65

Also on 29 other boards

Mr Ian Ronald Sutherland

director · Since 22/11/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 118 other boards

Persons with Significant Control

Lomond Property Lettings Limited

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

1, Wemyss Place, Edinburgh, EH3 6DH

Reg: Sc373580 · Companies House · Private Company Limited By Shares

Notified 22/11/2024

Former PSCs

Mr Charles Michael Aston

Ceased 22/11/2024

Mr Richard Andrew Napier

Ceased 22/11/2024

CompanyRankvs 4700+ SIC 70100 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.5M

Current Liabilities

£2.2M

Fixed Assets

£300

Debtors

£1.9M

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by R A Napier 15/11/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58-£208k
20232.72-£109k
20224.41
202111.53

Derived from filed accounts. Not audited figures.