Back to search

Sdg Edinburgh Ltd

14024320

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

UNIT A PODIUM, LEEDS, LS15 8GH
Incorporated 04/04/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Charles Mccabe

director · Since 18/03/2025

DEVELOPMENT EXECUTIVE

BRITISH · ENGLAND · Age 48

Also on 134 other boards

Mr Jeremy John Tutton

director · Since 18/03/2025

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Esplanade Secretarial Services Limited

secretary · Since 19/03/2025

BRITISH

Also on 272 other boards

Esplanade Director Limited

director · Since 19/03/2025

BRITISH

Also on 215 other boards

Persons with Significant Control

Scarborough Development Group Limited

75–100% shares
75–100% votes

Unit A Podium, Thorpe Park View, Leeds, LS15 8GH

Reg: 07128048 · England & Wales · Private Limited Company

Notified 18/03/2025

Former PSCs

Shelborn Edinburgh Ltd

Ceased 18/03/2025

Charges6 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 18/02/2026Registered 02/03/2026
Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 18/04/2025Registered 23/04/2025
Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 18/03/2025Registered 01/04/2025
Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 25/03/2025Registered 27/03/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2022Registered 19/07/2022Satisfied 05/07/2024
Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 12/07/2022Registered 13/07/2022
Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 08/07/2022Registered 12/07/2022

CompanyRankvs 302050+ SIC 68209 peers
14

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/05/2024

Net Worth

-£3.7M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

-£12.5M

Working capital

Current Assets

£1.9M

Current Liabilities

£14.4M

Debtors

£198k

0avg. employees

Balance Sheet

Assets less current liabilities£7.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£2.3M
20233.89

Derived from filed accounts. Not audited figures.