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Southoria Estates Limited

00099014

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WESSEX HOUSE TEIGN ROAD, DEVON, TQ12 4AA
Incorporated 28/07/1908

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Russell Gary Bray

director · Since 27/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mrs Jennifer Claire Bray

secretary · Since 08/10/2024

Persons with Significant Control

Mr Russell Gary Bray

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 40

Wessex House, Teign Road, Devon, TQ12 4AA

Notified 31/10/2025

Former PSCs

Mrs Barbara Irma Bray

Ceased 31/10/2025

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 30/04/2026Registered 30/04/2026
Charge
outstanding

ONESAVINGS BANK PLC

Created 22/04/2026Registered 23/04/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2003Registered 29/03/2003Satisfied 03/08/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/1989Registered 27/07/1989Satisfied 03/08/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/1989Registered 04/07/1989Satisfied 09/03/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/1989Registered 22/06/1989Satisfied 03/08/2023
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/1987Registered 17/12/1987Satisfied 22/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/1987Registered 30/09/1987Satisfied 22/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 01/10/1985Registered 09/10/1985Satisfied 22/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 07/01/1980Registered 22/01/1980Satisfied 22/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 16/03/1978Registered 28/03/1978Satisfied 22/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 26/08/1977Registered 07/09/1977Satisfied 22/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/1977Registered 02/08/1977Satisfied 03/08/2023
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/1977Registered 02/08/1977Satisfied 03/08/2023
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/1977Registered 02/08/1977Satisfied 03/08/2023
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/1977Registered 02/08/1977Satisfied 03/08/2023
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/1977Registered 02/08/1977Satisfied 22/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/1977Registered 02/08/1977Satisfied 03/08/2023
charge
satisfied

BARCLAYS BANK PLC

Created 06/12/1973Registered 11/12/1973Satisfied 22/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 11/09/1973Registered 18/09/1972Satisfied 22/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 26/08/1977Registered 07/09/1972Satisfied 22/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 26/08/1977Registered 07/09/1972Satisfied 22/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/1971Registered 07/01/1972Satisfied 03/08/2023
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/1971Registered 07/01/1972Satisfied 22/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 27/05/1971Registered 09/06/1971Satisfied 22/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 02/05/1969Registered 09/05/1969Satisfied 22/12/1992
charge
satisfied

LEGAL & GENERAL ASSOCIATION SOCIETY LTD

Created 18/12/1967Registered 05/01/1968Satisfied 22/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 19/09/1967Registered 02/10/1967Satisfied 22/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 25/12/1966Registered 03/01/1967Satisfied 22/12/1992

CompanyRankvs 2254+ SIC 68209 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2254Southoria Estates Limited
87
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£859k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£371k

Working capital

Current Assets

£473k

Current Liabilities

£101k

Fixed Assets

£540k

Debtors

£12k

3avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£912k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.66+£29k
20238.08+£14k
20227.12+£21k
20215.23+£346k
20202.22+£12k
20196.17+£283
20182.05+£9k
20172.03—

Derived from filed accounts. Not audited figures.