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Sgm Property & Hospitality Ltd

15732752

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Sam House, Ynyswen Road, Treorchy, CF42 6EG
Incorporated 21/05/2024

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Matthew Thomas Morgan

director · Since 21/05/2024

CHARTERED SURVEYOR

BRITISH · WALES · Age 50

Also on 2 other boards

Mr Simon John Perham

director · Since 21/05/2024

DIRECTOR

BRITISH · WALES · Age 57

Also on 1 other board

Mr Gary Thomas

director · Since 21/05/2024

DIRECTOR

BRITISH · WALES · Age 57

Also on 2 other boards

Matthew Thomas Morgan

director · Since 21/05/2024

British · Wales · Age 50

Simon John Perham

director · Since 21/05/2024

British · Wales · Age 57

Gary Thomas

director · Since 21/05/2024

British · Wales · Age 57

Persons with Significant Control

Mr Matthew Thomas Morgan

25–50% shares
25–50% votes

British · Wales · Age 50

6, Glyncoli Road, Treorchy, CF42 6SA

Notified 21/05/2024

Mr Simon John Perham

25–50% shares
25–50% votes

British · Wales · Age 57

Sam House, Ynyswen Road, Treorchy, CF42 6EG

Notified 21/05/2024

Mr Gary Thomas

25–50% shares
25–50% votes

British · Wales · Age 57

Sam House, Ynyswen Road, Treorchy, CF42 6EG

Notified 21/05/2024

Charges1 outstanding

Charge
outstanding

RHONDDA CYNON TAFF COUNTY BOROUGH COUNCIL

Created 15/01/2025Registered 17/01/2025

Change History

status → active
2026-06-24

Active

type → ltd
2026-06-24

Private Limited Company

address line1 → Sam House
2026-06-24

SAM HOUSE

post town → Treorchy
2026-06-24

TREORCHY

CompanyRankvs 19467+ SIC 56302 peers
22

Financial strength49th percentile among SIC peers · 12/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Fence Gate Limited
90
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90
3K. Shaw And Sons Limited
90
4Dorbiere Limited
90
5The Head Of Steam Limited
90
6Great Western Inns & Taverns Limited
90
7Heritage Taverns Limited
90
8Church End Brewery Limited
90
9Chattaway Inns Limited
90
10Keeping Inn Limited
90
19467Sgm Property & Hospitality Ltd
32
How is this score calculated?
Financial strength12/25 pts

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

Employees1/15 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.

Longevity2/15 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 31/05/2025

Net Worth

£186

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£852k

Working capital

Current Assets

£122k

Current Liabilities

£974k

Fixed Assets

£1.1M

Debtors

£89k

0avg. employees

Balance Sheet

Assets less current liabilities£231k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.13

Derived from filed accounts. Not audited figures.