−£221k
vs Apr 2024Active08031449Private limited companySleaford
SEGS ENTERPRISE LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Segs Enterprise Ltd sell?
Registered activity: Dispensing chemist in specialised stores (SIC 47730). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SEGS ENTERPRISE LTD is an active private limited company (company number 08031449) incorporated on 16 April 2012, registered in Sleaford. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£221k and cash of £77k, with 16 employees on average. Net assets rose 8% on the prior period (−£242k).
Peer position · net assets
By net assets it sits in the bottom quarter of 71 comparable companies in Nottingham (median £14k, upper quartile £276k).
02
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 April 201214 yrs ago
- Next accounts due
- 30 January 2027in 99 days
- Confirmation statement due
- 30 April 2027in 189 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47730
- Dispensing chemist in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£77k
−5%vs Apr 2024Not reported
16
−11%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£221k | £77k | £361k | £762k | — | — | 16 |
| 30 April 2024 | −£242k | £81k | £242k | £669k | — | — | 18 |
Current ratio0.63Current assets ÷ creditors within one year
Cash per employee£4,806Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-221,424 at 30 April 2025
- Current assets below creditors within one yearCurrent ratio 0.63
- Cash at bank of £50,000 or moreCash £76,892
- Incorporated five or more years agoIncorporated 16 April 2012
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 189 days
- Next accounts duein 99 days
- Accounts period endNet liabilities £221k · small accounts
- Accounts period endNet liabilities £242k · small accounts
- Incorporated
08
Similar companies in Nottingham
- HOSPITAL PHARMACY SERVICES (NOTTINGHAM) LIMITEDNottingham · inc. Apr 2012
- LONG EATON HEALTHCARE LTDNottingham · inc. Mar 2012
- REHOBOTH PHARMA LIMITEDArnold · inc. Jun 2012
- TUXFORD HEALTH LIMITEDNottingham · inc. Jul 2012
- BRISCO'S CHEMIST LIMITEDKirkby In Ashfield · inc. Jul 2012
- MPHARM (UK) LIMITEDNottingham · inc. Jul 2012
All companies incorporated on 16 April 2012 · in Apr 2012.
09
Reminders for SEGS ENTERPRISE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.