Company Overview
Sg&T Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 December 2000, so this is a well established company. Sg&T Limited has been in business for 25 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Sherwood House, 41 Queens Road, Farnborough, Hants, GU14 6JP
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Companies House Data
Company NameSG&T LIMITED
Company Number04127893
Registered Office AddressSherwood House
 41 Queens Road
 GU14 6JP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/12/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/01/2017
Returns Last Made Up Date19/12/2015
Directors & Members
Show Resigned
John Gardner - Director
(British, 61 years old, born June 1965)
Appointed 21 May 2021
Active
David Hunter - Director
(British, 56 years old, born April 1970)
Appointed 21 May 2021
Active
Khaled Mannan - Director
(British, 57 years old, born April 1969)
Appointed 29 December 2009
Active
Gary Marshall - Director
(British, 54 years old, born November 1972)
Appointed 21 May 2021
Active
Secretaries
Show Resigned
Other Company Directorships
John Gardner
1AB DURHAM LIMITED
1AB HOLDINGS LIMITED
1AB PREMIER LIMITED
4X LIMITED
A1 ACE TRANSPORT SERVICES LTD.
ALCO TAXIS (RUSHDEN) LTD
BOUNDS TAXIS (MK) LIMITED
CAMOB LTD
CROWN CARS (RHOS) LIMITED
DARLINGTON EXECUTIVE CARS LIMITED
ECO CARS NORTHAMPTON LIMITED
EEZYCABS MILTON KEYNES LIMITED
HART CARS LTD
LEECABS TAXIS LTD
STAR CARS (YORKSHIRE) LIMITED
STATION TAXIS (MALTON) LTD
TAKE ME DARLINGTON LTD
TAKE ME INVESTMENTS LIMITED
TAKE ME PORTHCAWL LIMITED
TAXI CONSOLIDATION GROUP YORKSHIRE LIMITED
TAXI TELEPHONE SERVICES LIMITED
TAXIFIRST LIMITED
TOWER CABS LIMITED
UNITED TRAVEL GROUP LIMITED
UNITED TRAVEL HOLDINGS LIMITED
VICTORIA GOSDEN TRAVEL LTD
WEST SIDE TAXIS LIMITED
David Hunter
1AB DURHAM LIMITED
1AB HOLDINGS LIMITED
1AB PREMIER LIMITED
4X LIMITED
ALCO TAXIS (RUSHDEN) LTD
BOUNDS TAXIS (MK) LIMITED
CAMOB LTD
CROWN CARS (RHOS) LIMITED
DARLINGTON EXECUTIVE CARS LIMITED
ECO CARS NORTHAMPTON LIMITED
EEZYCABS MILTON KEYNES LIMITED
GREAT BARR CARS LIMITED
HART CARS LTD
HC VEHICLES LTD
LEECABS TAXIS LTD
MBH CORPORATION PLC
NORTH YORKSHIRE TAXI COMPANY LIMITED
PREMIER CARS (LANGLEY) LTD
STATION TAXIS (MALTON) LTD
TAKE ME ( MERSEYSIDE ) GROUP LTD
TAKE ME DARLINGTON LTD
TAKE ME GROUP LTD
TAKE ME INVESTMENTS LIMITED
TAXI CONSOLIDATION GROUP YORKSHIRE LIMITED
TAXI TELEPHONE SERVICES LIMITED
TAXIFIRST LIMITED
TOWER CABS LIMITED
UNITED TRAVEL GROUP LIMITED
UNITED TRAVEL HOLDINGS LIMITED
VICTORIA GOSDEN TRAVEL LTD
WEST SIDE TAXIS LIMITED
Khaled Mannan
A-COM LTD
HART CARS LTD
ILHAMINVESTMENTS LTD
Gary Marshall
HART CARS LTD
TAXI FOR EDINBURGH LTD.
VGT TAXIS LTD
VICTORIA GOSDEN TRAVEL LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 33,361 33,361 43,919
Current Assets 213,155 213,155 163,243
Creditors Due Within One Year 67,490 67,490 58,367
Working Cap 145,665 145,665 104,876
Total Assets Less Current Liabilities 179,026 179,026 148,795
Long-term Liabilities 32,500 32,500 50,021
Net Assets 146,526 146,526 98,774
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 146,526 146,526 98,774
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 13.5% 13.5% 21.2%
Stocks Inventory - - -
Debtors 76.9% 76.9% 18.6%
Cash Bank In Hand 9.5% 9.5% 60.2%
Current Assets 86.5% 86.5% 78.8%
Creditors Due Within One Year 27.4% 27.4% 28.2%
Net Current Assets Liabilities 59.1% 59.1% 50.6%
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 59.4% 59.4% 47.7%
Capital Employed - - -
Total Assets Less Current Liabilities 72.6% 72.6% 71.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.2 3.2 2.8
Solvency Ratio 2.5 2.5 1.9
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 246,516 246,516 207,162
Debt 99,990 99,990 108,388
Net Assets/Debt 146,526 146,526 98,774

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 27 February 2026 with no updates
Registered office address changed from Sherwood House 41 Queens Road Farnborough Hants GU14 6JP United Kingdom to 15 Kings Road Kings Road Fleet GU51 3DH on 24 September 2025
Satisfaction of charge 041278930003 in full
Confirmation statement made on 27 February 2025 with updates
Confirmation statement made on 20 February 2025 with no updates
Registration of charge 041278930003, created on 10 September 2024
Confirmation statement made on 20 February 2024 with updates
Confirmation statement made on 19 December 2023 with no updates
Previous accounting period shortened from 31 March 2023 to 31 December 2022
Confirmation statement made on 19 December 2022 with no updates
Confirmation statement made on 19 December 2021 with updates
Cessation of Arshed Mehmood as a person with significant control on 21 May 2021
Appointment of Mr John Alan Gardner as a director on 21 May 2021
Termination of appointment of Arshed Mehmood as a director on 21 May 2021
Appointment of Mr David John Hunter as a director on 21 May 2021
Appointment of Mr Gary Robert Marshall as a director on 21 May 2021
Confirmation statement made on 19 December 2020 with updates
Confirmation statement made on 19 December 2019 with updates

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