Sheridan Group Holdings Limited
12696488
Some Concerns
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/11/2024
full
Next accounts due
28/08/2026
Confirmation statement
Last: 25/04/2025
Due 09/05/2026
Industry
Officers
director · Since 25/06/2020
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 8 other boards
director · Since 22/03/2023
SERVICE MANAGER
BRITISH · UNITED KINGDOM · Age 39
Also on 2 other boards
Persons with Significant Control
Mr Anthony Sheridan
British · United Kingdom · Age 62
Stanley House, 7 Monsall Road, Manchester, M40 8FY
Notified 25/06/2020
Change History
Active
Private Limited Company
STANLEY HOUSE
MANCHESTER
CompanyRankvs 3654+ SIC 70100 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/11/2024
Turnover
£17.5M
Annual revenue
Net Worth
£1.4M
Balance sheet strength
Cash
£905k
Cash in the bank
Profit Before Tax
-£147k
Bottom line earnings
Net Current Assets
£396k
Working capital
Current Assets
£4.3M
Current Liabilities
£3.9M
Fixed Assets
£1.1M
Debtors
£3.4M
Cost of Sales
£9.5M
Gross Profit
£8.0M
Admin Expenses
£8.2M
Operating Profit
-£172k
Profit After Tax
£445k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.10 |
Derived from filed accounts. Not audited figures.