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G. Southam & Co. (Banbury) Ltd.

00824252

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

45D CORSICA STREET, LONDON, N5 1JT
Incorporated 22/10/1964

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Christopher John Charles Beresford

director · Since 01/04/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Sara Anne Gruet

secretary · Since 11/08/2009

BRITISH

Persons with Significant Control

Mr Christopher John Charles Beresford

50–75% shares
50–75% votes

British · England · Age 64

45d Corsica Street, London, N5 1JT

Notified 06/04/2016

Mrs Sara Anne Gruet

25–50% shares
25–50% votes

British · England · Age 66

45d Corsica Street, Highbury, London, N5 1JT

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 18/11/1983Registered 25/11/1983
charge
outstanding

BARCLAYS BANK PLC

Created 02/01/1980Registered 11/01/1980

CompanyRankvs 37981+ SIC 68209 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength23/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

£834k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£14k

Current Liabilities

£16k

Fixed Assets

£950k

Debtors

£2k

2avg. employees

Tax at Year End(2023)

Dividends paid£38k

Balance Sheet

Assets less current liabilities£948k
Signed by Mr C J Beresford 13/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£0
20250.88-£123k
20244.41+£57k
20232.77+£19k
20221.91

Derived from filed accounts. Not audited figures.