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S B Estates Group Limited

12922176

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

VANTAGE HOUSE, EUXTON LANE, EUXTON, PR7 6TB
Incorporated 02/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Neil David Spencer

director · Since 03/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Tony Bhatti

director · Since 11/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 8 other boards

Persons with Significant Control

Nds Enterprises Limited

25–50% shares
25–50% votes

Vantage House, Euxton Lane, Chorley, PR7 6TB

Reg: 12839501 · England And Wales · Limited Company

Notified 11/11/2020

Tb Enterprises (2020) Limited

25–50% shares
25–50% votes

Vantage House, Euxton Lane, Chorley, PR7 6TB

Reg: 12864239 · England And Wales · Limited Company

Notified 11/11/2020

Former PSCs

Woodberry Secretarial Limited

Ceased 03/11/2020

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 23/12/2020Registered 30/12/2020

CompanyRankvs 26938+ SIC 68209 peers
63

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 94.17× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 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.

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 31/03/2025

Net Worth

£126k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£101k

Current Liabilities

£1k

Fixed Assets

£587k

Debtors

£11k

2avg. employees

Balance Sheet

Assets less current liabilities£687k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202594.17+£5k
20240.97-£12k
20236.03+£126
20221.22

Derived from filed accounts. Not audited figures.