Company Overview
Sbfm Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 May 2013, so this is a well established company. Sbfm Limited has been in business for 12 years and 10 months. The accounts status is medium and the accounts are next due on Saturday 28 February 2026.
Registered Address

3 Greengate, Cardale Park, Harrogate, North Yorkshire, HG3 1GY
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSBFM LIMITED
Company Number08517137
Registered Office Address3 Greengate
 Cardale Park
 HG3 1GY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/05/2013
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryMEDIUM
Returns Next Due Date04/06/2017
Returns Last Made Up Date07/05/2016
Previous Company NameChanged Date
NEWVALLEY VENTURES LIMITED17 Jul 2014
Directors & Members
Show Resigned
Matthew Chapman - Director
(British, 46 years old, born November 1980)
Appointed 01 August 2022
 Active
Stuart Hamilton - Director
(British, 40 years old, born February 1986)
Appointed 06 September 2024
 Active
Colin Shute - Director
(British, 38 years old, born August 1988)
Appointed 08 May 2013
 Active
Katie Westerman - Director
(British, 33 years old, born January 1993)
Appointed 01 August 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Chapman
No companies found
Stuart Hamilton
No companies found
Colin Shute
A 2 B VEHICLE CONSULTING LTD
BLUEBELL HOME CARE (UK) LLP
FIGS INVESTMENTS LIMITED
FIGS PROPERTY LIMITED
GSFM T CO LTD
HARROGATE HUTS LIMITED
SBFM GROUP LIMITED
SCC PROP CO LIMITED
SPARKLING BRIGHT WINDOW CLEANING LLP
STUDENT CLEAN LIMITED
TARGET FINANCE LIMITED
UK SPECIALIST SERVICES LIMITED
Katie Westerman
CVK CONSULTING LIMITED
KAYDUB LIMITED
KONATE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 30-Nov-2016 30-Nov-2015
Balance Sheet
Fixed Assets 239,771 239,771 153,849
Current Assets 1,356,089 1,356,089 934,028
Creditors Due Within One Year 1,348,722 1,348,722 962,405
Working Cap 7,367 7,367 -28,377
Total Assets Less Current Liabilities 247,138 247,138 125,472
Long-term Liabilities 8,229 8,229 13,957
Net Assets 238,909 238,909 111,515
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 238,908 238,908 111,514
Other Reserves 0 0 0
Shareholders Funds 238,909 238,909 111,515
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 30-Nov-2016 30-Nov-2015
Tangible Fixed Assets 14.1% 14.1% 12.3%
Fixed Assets 15.0% 15.0% 14.1%
Stocks Inventory 4.5% 4.5% 1.8%
Debtors 74.2% 74.2% 83.1%
Cash Bank In Hand 6.2% 6.2% 1.0%
Current Assets 85.0% 85.0% 85.9%
Creditors Due Within One Year 84.5% 84.5% 88.5%
Net Current Assets Liabilities 0.5% 0.5% -2.6%
Creditors Due After One Year 0.5% 0.5% 1.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 15.0% 15.0% 10.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 15.0% 15.0% 10.3%
Shareholder Funds 15.0% 15.0% 10.3%
Capital Employed - - -
Total Assets Less Current Liabilities 15.5% 15.5% 11.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 30-Nov-2016 30-Nov-2015
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 30-Nov-2016 30-Nov-2015
Assets 1,595,860 1,595,860 1,087,877
Debt 1,356,951 1,356,951 976,362
Net Assets/Debt 238,909 238,909 111,515

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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
Other Business around HG3 1GY
INNPORTER LIMITED
3 Greengate Cardale Park, Harrogate, North Yorkshire, HG3 1GY
MARRTREE DEVELOPMENTS LTD
4a Greengate Cardale Park, Harrogate, North Yorkshire, HG3 1GY
SURPLUS,LIMITED
3 Greengate, Cardale Park, Harrogate, North Yorkshire, HG3 1GY
PAKEEZAH SUPERSTORES (LEEDS ROAD) LIMITED
3 Greengate Cardale Park, Harrogate, HG3 1GY
BIOCLAD LIMITED
UNIT 7 HARROGATE WEST BUSINESS PARK, BARDNER BANK, KILLINGHALL, HARROGATE, HG3 1GY
CASTLE ESTATES (NORTH LEEDS) LTD
3 Greengate, Cardale Park, Harrogate, North Yorkshire, HG3 1GY
EDUCATION PFI INVESTMENTS LIMITED
4 GREENGATE, CARDALE PARK, HARROGATE, NORTH YORKSHIRE, HG3 1GY
PARTEK (HARROGATE) LIMITED
3 Greengate, Cardale Park, Harrogate, North Yorkshire, HG3 1GY
GRAHAM SANDERSON INTERIORS LIMITED
3 Greengate Cardale Park, Harrogate, North Yorkshire, HG3 1GY
KINETIC SYSTEMS SUPPORT LIMITED LIABILITY PARTNERSHIP
3 Greengate Cardale Park, Harrogate, North Yorkshire, HG3 1GY
Document Filings
Confirmation statement made on 7 May 2025 with no updates
Termination of appointment of Neil James Creasey as a director on 16 April 2025
Previous accounting period extended from 24 May 2024 to 31 May 2024
Appointment of Mr Stuart James Hamilton as a director on 6 September 2024
Termination of appointment of Elizabeth Louise Kaplan as a director on 6 September 2024
Appointment of Mr Neil James Creasey as a director on 6 September 2024
Satisfaction of charge 085171370001 in full
Registration of charge 085171370002, created on 27 June 2024
Confirmation statement made on 7 May 2024 with no updates
Previous accounting period shortened from 25 May 2023 to 24 May 2023
Termination of appointment of Raja Khawar Taj as a director on 22 September 2023
Appointment of Mrs Elizabeth Louise Kaplan as a director on 3 November 2023
Confirmation statement made on 7 May 2023 with no updates
Appointment of Miss Katie Westerman as a director on 1 August 2022
Appointment of Mr Matthew Chapman as a director on 1 August 2022
Confirmation statement made on 7 May 2022 with no updates
Previous accounting period shortened from 26 May 2021 to 25 May 2021
Previous accounting period shortened from 27 May 2021 to 26 May 2021
Confirmation statement made on 7 May 2021 with no updates
Termination of appointment of Joseph Burgess Read as a director on 28 May 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free