Back to search

Sigma 3 Group Ltd

13682511

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

C/O SIGMA 3 KITCHENS LTD LLANTRISANT BUSINESS PARK, PONTYCLUN, CF72 8LF
Incorporated 15/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Brian Charles Lakin

director · Since 15/10/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 70

Also on 6 other boards

Mrs Elizabeth Margaret Lakin

director · Since 15/10/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 66

Mr Richard Evan Lakin

director · Since 15/10/2021

MANAGING DIRECTOR - RETAIL

BRITISH · WALES · Age 43

Also on 1 other board

Mr Edward John Lakin

director · Since 26/10/2021

DIRECTOR

BRITISH · WALES · Age 40

Persons with Significant Control

Mr Brian Charles Lakin

25–50% shares
25–50% votes

British · Wales · Age 70

C/O Sigma 3 Kitchens Ltd, Llantrisant Business Park, Pontyclun, CF72 8LF

Notified 15/10/2021

Mr Richard Evan Lakin

25–50% shares
25–50% votes

British · Wales · Age 43

C/O Sigma 3 Kitchens Ltd, Llantrisant Business Park, Pontyclun, CF72 8LF

Notified 26/10/2021

Mr Paul Wyndham Lowe

25–50% shares
25–50% votes

British · Wales · Age 67

C/O Sigma 3 Kitchens Ltd, Llantrisant Business Park, Pontyclun, CF72 8LF

Notified 26/10/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/08/2024Registered 05/08/2024
Charge
outstanding

LLOYDS BANK PLC

Created 01/07/2024Registered 01/07/2024

CompanyRankvs 34405+ SIC 64209 peers
21

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -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 and 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 concer

Key FinancialsYear ending 30/09/2022

Turnover

£27.4M

Annual revenue

Net Worth

£99k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£575k

Fixed Assets

£9.4M

Debtors

£500k

Cost of Sales

£15.7M

Gross Profit

£11.7M

Admin Expenses

£4.1M

Operating Profit

£1.9M

Profit After Tax

£1.3M

0avg. employees

Tax at Year End

Corp tax£80k
Dividends paid-£500k

People Costs

Wages & salaries£7.3M
NI contributions£816k

Balance Sheet

Intangible assets-£2.0M
Bank loans & overdrafts£5.5M
Prepared with CCH Software