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Sbg Riverside Limited

13244824

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

EPSILON HOUSE WEST ROAD, IPSWICH, IP3 9FJ
Incorporated 04/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Gavin Sahota

director · Since 04/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 5 other boards

Persons with Significant Control

Sb Group Holdings Limited

75–100% shares

Epsilon House West Road, Ransomes Industrial Estate, Ipswich, IP3 9FJ

Reg: 13274965 · England And Wales · Private Company Limited By Shares

Notified 11/11/2021

Former PSCs

Mr Gavin Sahota

Ceased 11/11/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/03/2025Registered 20/03/2025
Charge
outstanding

HSBC UK BANK PLC

Created 06/09/2021Registered 07/09/2021

CompanyRankvs 7568+ SIC 56102 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity5/15 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 30/11/2025

Net Worth

-£346k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£87k

Current Liabilities

£29k

Fixed Assets

£209k

Debtors

£28k

14avg. employees

Balance Sheet

Bank loans & overdrafts£92k
Assets less current liabilities£266k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.98+£0
20252.98+£55k
20242.55+£21k
20231.52-£130k
20221.52-£147k
20214.16

Derived from filed accounts. Not audited figures.