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Southams Of Haworth Limited

00567878

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

RUSSELL CHAMBERS, KEIGHLEY, BD21 3DS
Incorporated 21/06/1956

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
68209
Other letting and operating of own or leased real estate

Officers

Mrs Marie Hall

secretary · Since 04/06/1991

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mrs Marie Hall

director · Since 04/06/1991

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr David Southam

director · Since 04/06/1991

BAKER

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mrs Marie Hall

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Russell Chambers, 61a North Street, Keighley, BD21 3DS

Notified 05/06/2016

Mr David Southam

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Russell Chambers, 61a North Street, Keighley, BD21 3DS

Notified 05/06/2016

Charges10 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2024Registered 04/04/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2009Registered 03/10/2009
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 23/03/2007Registered 31/07/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 24/10/2006Registered 26/10/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 20/04/2006Registered 28/04/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 20/04/2006Registered 28/04/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 11/10/2005Registered 19/10/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2004Registered 30/04/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/09/1988Registered 09/09/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/09/1988Registered 09/09/1988
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/1980Registered 25/04/1980Satisfied 27/07/1993

CompanyRankvs 72+ SIC 47110 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£381k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£154k

Current Liabilities

£64k

Fixed Assets

£698k

Debtors

£745

21avg. employees+2

Tax at Year End

Corp tax£9k
VAT£5k

Director Loans

Company owes directors£8k

Balance Sheet

Bank loans & overdrafts£396k
Assets less current liabilities£788k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.40-£22k£94k
20242.08+£23k£31k
20232.21-£31k£29k
20222.71-£31k—
20213.86+£91k—
20201.63+£21k—
20191.54+£3k—
20171.85——

Derived from filed accounts. Not audited figures.