Company Overview
Sghra Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 October 1997, so this is a well established company. Sghra Limited has been in business for 28 years and 5 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

35 Ballards Lane, London, N3 1XW
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Companies House Data
Company NameSGHRA LIMITED
Company Number03453599
Registered Office Address35 Ballards Lane
 N3 1XW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/10/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/11/2016
Returns Last Made Up Date22/10/2015
Previous Company NameChanged Date
SOUTH GROVE HOUSE RESIDENTS ASSOCIATION LIMITED10 Dec 2021
Directors & Members
Show Resigned
Helle Ajmone-Marsan - Director
(Danish, 82 years old, born November 1944)
Appointed 07 December 2015
 Active
Peter Durbin - Director
(British, 71 years old, born August 1955)
Appointed 31 January 2025
 Active
Oscar Lavanchy - Director
(British, 81 years old, born March 1945)
Appointed 04 March 2021
 Active
Robert Sharrock - Director
(British, 67 years old, born October 1959)
Appointed 21 September 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Helle Ajmone-Marsan
No companies found
Peter Durbin
No companies found
Oscar Lavanchy
No companies found
Robert Sharrock
RS LEADERSHIP ADVISORY LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 94,974 94,974 94,974
Current Assets 19,028 19,028 4,958
Creditors Due Within One Year 2,308 2,308 240
Working Cap 16,720 16,720 4,718
Total Assets Less Current Liabilities 111,694 111,694 99,692
Long-term Liabilities 0 0 0
Net Assets 111,694 111,694 99,692
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 111,694 111,694 99,692
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 83.3% 83.3% 95.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 16.7% 16.7% 5.0%
Creditors Due Within One Year 2.0% 2.0% 0.2%
Net Current Assets Liabilities 14.7% 14.7% 4.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 98.0% 98.0% 99.8%
Capital Employed - - -
Total Assets Less Current Liabilities 98.0% 98.0% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 8.2 8.2 20.7
Solvency Ratio 49.4 49.4 416.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 114,002 114,002 99,932
Debt 2,308 2,308 240
Net Assets/Debt 111,694 111,694 99,692

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 22 October 2025 with updates
Termination of appointment of Pamela Mary Goodman as a director on 31 March 2025
Termination of appointment of Henry Hereford as a director on 17 July 2025
Appointment of Mr Peter Durbin as a director on 31 January 2025
Termination of appointment of H S (Nominees) Limited as a secretary on 1 May 2024
Confirmation statement made on 22 October 2024 with updates
Termination of appointment of Gregor Donaldson Page as a director on 10 January 2024
Appointment of Mr Robert Sharrock as a director on 21 September 2023
Confirmation statement made on 22 October 2023 with updates
Termination of appointment of Timothy Rupert Joint as a director on 10 October 2023
Termination of appointment of Harry Stern as a director on 5 July 2023
Confirmation statement made on 22 October 2022 with updates
Statement of capital following an allotment of shares on 24 February 2022
Appointment of Mr Henry Hereford as a director on 9 October 2022
Termination of appointment of William Brian Noble as a director on 30 November 2021
Secretary's details changed for H S (Nominees) Limited on 27 May 2022
Registered office address changed from 21 Bedford Square London WC1B 3HH to 35 Ballards Lane London N3 1XW on 29 May 2022
Certificate of change of name
Change of name notice
Confirmation statement made on 22 October 2021 with updates
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