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Sangfroid Group Ltd

14366478

active
ltd
england wales
Companies House
2 outstanding charges
Health Score
71 / 100

Some Concerns

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

Details

The Generator Hub Kings Wharf, The Quay, Exeter, EX2 4AN
Incorporated 20/09/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

80100
Private security activities

Officers

Mr Henry Marshall Butler Hayes

director · Since 20/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mr James Nicholas Hilton

director · Since 11/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Henry Marshall Butler Hayes

director · Since 20/09/2022

British · United Kingdom · Age 40

James Nicholas Hilton

director · Since 11/11/2022

British · England · Age 47

Persons with Significant Control

Sangfroid Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

The Generator Hub, The Quay, Exeter, EX2 4AN

Notified 16/09/2024

Former PSCs

Mr Henry Marshall Butler Hayes

Ceased 16/09/2024

Mr James Nicholas Hilton

Ceased 16/09/2024

Mr John Ronald Justice

Ceased 16/09/2024

Charges2 outstanding

A registered charge
outstanding

Lloyds Bank PLC

Created 29/12/2025Registered 30/12/2025
A registered charge
outstanding

Lloyds Bank PLC

None.

Created 23/12/2025Registered 23/12/2025

Change History

statusactive
2026-07-06

Active

typeltd
2026-07-06

Private Limited Company

address line1The Generator Hub Kings Wharf
2026-07-06

THE GENERATOR HUB KINGS WHARF

post townExeter
2026-07-06

EXETER

CompanyRankvs 3278+ SIC 80100 peers
48

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
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.

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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£799k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.7M

Fixed Assets

£186k

Debtors

£2.1M

13avg. employees+8

Balance Sheet

Intangible assets£4k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£197k
20231.64

Derived from filed accounts. Not audited figures.