# SGD RESTAURANTS LTD (08309265)

> SGD RESTAURANTS LTD is an active private limited company (company number 08309265) incorporated on 27 November 2012, registered in Cheltenham. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£48k and cash of £84k, with 29 employees on average. Net assets rose 14% on the prior period (−£56k).

- Status: Active
- Incorporated: 2012-11-27
- Registered office: Cheltenham, GL50 3AW
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 4,311 comparable companies in Other (median £100, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | −£48k | £84k | £37k | £183k | — | — | 29 |
| 2024-11-30 | −£56k | £103k | £40k | £204k | — | — | 26 |

current ratio 0.7; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-48,315 at 30 November 2025
- Net assets up 10% or more on the prior period: +14.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.7
- Cash at bank of £50,000 or more: Cash £84,373
- Incorporated five or more years ago: Incorporated 27 November 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Shaun Graham Dickens — owns 50–75% of shares, since 2021-10-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08309265
HTML: https://firmoscan.com/company/08309265-sgd-restaurants-ltd