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Sg Wellness Developments Limited

13770576

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

Wadebridge House 16 Wadebridge Square, Poundbury, Dorchester, DT1 3AQ
Incorporated 29/11/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Matthew Peter Kelly

director · Since 29/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Ms Saskia Hoebee

director · Since 18/12/2023

INVESTMENT PRINCIPAL

DUTCH · FRANCE · Age 35

Mr James Timothy Davidson

director · Since 08/10/2024

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Matthew Peter Kelly

director · Since 29/11/2021

British · United Kingdom · Age 30

Saskia Hoebee

director · Since 18/12/2023

Dutch · France · Age 35

James Timothy Davidson

director · Since 08/10/2024

British · England · Age 49

Persons with Significant Control

Matthew Peter Kelly

25–50% shares
25–50% votes

British · United Kingdom · Age 30

Wadebridge House, 16 Wadebridge Square, Dorchester, DT1 3AQ

Notified 29/11/2021

Charges1 outstanding

A registered charge
outstanding

CAPRELEASE FINANCING LIMITED

Created 24/07/2026Registered 31/07/2026
Charge
satisfied

JUICE VENTURES LIMITED

Created 13/09/2023Registered 28/09/2023Satisfied 03/04/2024

Change History

statusactive
2026-06-19

Active

typeltd
2026-06-19

Private Limited Company

address line1Wadebridge House 16 Wadebridge Square
2026-06-19

WADEBRIDGE HOUSE 16 WADEBRIDGE SQUARE

post townDorchester
2026-06-19

DORCHESTER

CompanyRankvs 21073+ SIC 47910 peers
49

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2.3M

Fixed Assets

£6k

Debtors

£729k

3avg. employees+1

Balance Sheet

Intangible assets£8k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024-£111k

Derived from filed accounts. Not audited figures.