Company Overview
Sgc Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 August 2006, so this is a well established company. Sgc Holdings Limited has been in business for 19 years and 7 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 2 Cherry Tree Farm Wethersfield Road, Sible Hedingham, Halstead, CO9 3LZ
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Companies House Data
Company NameSGC HOLDINGS LIMITED
Company Number05912760
Registered Office AddressUnit 2 Cherry Tree Farm Wethersfield Road
 Sible Hedingham
 CO9 3LZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/08/2006
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date19/09/2016
Returns Last Made Up Date22/08/2015
Previous Company NameChanged Date
MERCURY SECURITY LIMITED01 Jul 2016
GLOBAL WORLD SERVICES LTD11 Jun 2010
Directors & Members
Show Resigned
Paul MacArthur - Director
(British, 52 years old, born March 1974)
Appointed 29 January 2015
 Active
David Wilson - Director
(British, 70 years old, born May 1956)
Appointed 25 July 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul MacArthur
C. P. U. (UK) LIMITED
GOOD ENERGY RECORDS LTD
I.S. TRAFFIC MANAGEMENT (GROUP) LIMITED
SECURITY GUARD COMPANY SOLUTIONS (NORTHERN IRELAND) LIMITED
SECURITY GUARD COMPANY SOLUTIONS LTD
SGC BUILDING SERVICES LTD
SGC FACILITIES MANAGEMENT LTD
David Wilson
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 161,686 161,686 84,279
Current Assets 4,125,986 4,125,986 5,464,241
Creditors Due Within One Year 2,317,198 2,317,198 3,357,310
Working Cap 1,808,788 1,808,788 2,106,931
Total Assets Less Current Liabilities 1,970,474 1,970,474 2,191,210
Long-term Liabilities 11,185 11,185 16,874
Net Assets 1,959,289 1,959,289 2,174,336
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,959,289 1,959,289 2,174,336
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 3.8% 3.8% 1.5%
Stocks Inventory - - -
Debtors 66.0% 66.0% 49.4%
Cash Bank In Hand 30.2% 30.2% 49.1%
Current Assets 96.2% 96.2% 98.5%
Creditors Due Within One Year 54.0% 54.0% 60.5%
Net Current Assets Liabilities 42.2% 42.2% 38.0%
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 45.7% 45.7% 39.2%
Capital Employed - - -
Total Assets Less Current Liabilities 46.0% 46.0% 39.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.8 1.8 1.6
Solvency Ratio 1.8 1.8 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 4,287,672 4,287,672 5,548,520
Debt 2,328,383 2,328,383 3,374,184
Net Assets/Debt 1,959,289 1,959,289 2,174,336

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 25 April 2025 with no updates
Appointment of Mr David John Wilson as a director on 25 July 2024
Termination of appointment of Tracy Macarthur as a director on 28 June 2024
Confirmation statement made on 25 April 2024 with no updates
Notification of Tracy Macarthur as a person with significant control on 1 November 2023
Confirmation statement made on 25 April 2023 with no updates
Confirmation statement made on 25 April 2022 with no updates
Appointment of Mrs Tracy Macarthur as a director on 19 October 2021
Director's details changed for Mr Paul John Macarthur on 19 October 2021
Confirmation statement made on 25 April 2021 with no updates
Confirmation statement made on 25 April 2020 with no updates
Confirmation statement made on 25 April 2019 with no updates
Satisfaction of charge 1 in full
Registration of charge 059127600003, created on 31 January 2019
Confirmation statement made on 25 April 2018 with updates
Termination of appointment of Keith Conroy Mcallister as a director on 18 January 2018
Termination of appointment of Keith Conroy Mcallister as a director on 18 January 2018
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