Company Overview
Sdh Holdco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 February 2012, so this is a well established company. Sdh Holdco Limited has been in business for 12 years and 3 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

Securedata House Hermitage Court, Hermitage Lane, Maidstone, Kent, ME16 9NT
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Companies House Data
Company NameSDH HOLDCO LIMITED
Company Number07930769
Registered Office AddressSecuredata House Hermitage Court
 Hermitage Lane
 ME16 9NT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/02/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Previous Company NameChanged Date
SHOO 563 LIMITED23 Apr 2012
Directors & Members
Show Resigned
Hugues Foulon - Director
(French, 56 years old, born December 1968)
Director And Chairman Of Sdh Holdco Limited - Appointed 31 January 2019
 Active
Quentin Toussaint - Director
(Belgian, 48 years old, born December 1976)
Engineer - Appointed 06 November 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Hugues Foulon
No companies found
Quentin Toussaint
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Jul-2013
Balance Sheet
Fixed Assets 15,764,351 15,764,351
Current Assets 11,771,430 11,771,430
Creditors Due Within One Year 6,475,635 6,475,635
Working Cap 5,295,795 5,295,795
Total Assets Less Current Liabilities 21,060,146 21,060,146
Long-term Liabilities 22,635,540 22,635,540
Net Assets -1,575,394 -1,575,394
Share Capital & Reserves
Share Cap 106,501 106,501
Profit & Loss Reserves -1,820,927 -1,820,927
Other Reserves 139,032 139,032
Shareholders Funds -1,575,394 -1,575,394
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Jul-2013
Tangible Fixed Assets - -
Fixed Assets 57.3% 57.3%
Stocks Inventory 1.6% 1.6%
Debtors 32.0% 32.0%
Cash Bank In Hand 9.2% 9.2%
Current Assets 42.7% 42.7%
Creditors Due Within One Year 23.5% 23.5%
Net Current Assets Liabilities 19.2% 19.2%
Creditors Due After One Year 82.2% 82.2%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -5.7% -5.7%
Called Up Share Capital 0.4% 0.4%
Share Capital Allotted Called Up Paid 0.4% 0.4%
Profit Loss Account Reserve -6.6% -6.6%
Shareholder Funds -5.7% -5.7%
Capital Employed - -
Total Assets Less Current Liabilities 76.5% 76.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Jul-2013
Liquidity Ratio 1.8 1.8
Solvency Ratio 0.9 0.9
Reserves to Assets -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Jul-2013
Assets 27,535,781 27,535,781
Debt 29,111,175 29,111,175
Net Assets/Debt -1,575,394 -1,575,394

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. The balance sheet net assets figure is negative.

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. The balance sheet net assets figure is negative.   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. The balance sheet net assets figure is negative.

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 1 February 2024 with no updates
Confirmation statement made on 1 February 2023 with updates
Confirmation statement made on 1 February 2022 with no updates
Termination of appointment of Hélène Auriol Potier as a director on 15 November 2021
Resolutions
Memorandum and Articles of Association
Termination of appointment of Michel Van Den Berghe as a director on 23 July 2021
Confirmation statement made on 1 February 2021 with no updates
Appointment of Mr Quentin Toussaint as a director on 6 November 2020
Termination of appointment of Matthieu Cordier as a director on 6 November 2020
Termination of appointment of Fabrice De Windt as a director on 6 November 2020
Confirmation statement made on 1 February 2020 with updates
Previous accounting period shortened from 31 July 2020 to 31 December 2019
Termination of appointment of Ian Christopher Brown as a director on 30 September 2019
Resolutions
Resolutions
Confirmation statement made on 1 February 2019 with updates
Notification of Orange S.A. as a person with significant control on 31 January 2019
Cessation of August Equity Llp as a person with significant control on 31 January 2019
Director's details changed for Hugues Foulon on 31 January 2019
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