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Southwark Investments Limited

01167969

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

20 BELGRAVE MEWS WEST, LONDON, SW1X 8HT
Incorporated 25/04/1974

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Ms Margaret Ruth Rolwegan

director · Since 03/09/1992

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 25 other boards

Ms Margaret Ruth Rolwegan

secretary · Since 14/06/1996

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 25 other boards

Dr Anna Butchart

director · Since 01/01/2025

GOVERNMENT OFFICIAL

BRITISH · SCOTLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr John Grant Butchart

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

British · Guernsey · Age 80

4, Hazely Manor, St Peters Port, GY1 6LD

Notified 01/09/2016

Charges0 outstanding

charge
satisfied

CROWN ESTATE COMMISSIONERSACTING OF THE POWERS OF THE CROWN ESTATE ACT 1961

Created 20/11/2000Registered 07/12/2000Satisfied 26/08/2013
charge
satisfied

HSBC BANK PLC

Created 04/02/2000Registered 17/02/2000Satisfied 27/08/2013
charge
satisfied

REVEREND MICHAEL MCCULLAGHAND OTHERS AS TRUSTEES FOR THE SISTERS OF CHARITY OF ST VINCENT DE PA

Created 13/12/1999Registered 11/02/2000Satisfied 09/08/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/08/1995Registered 19/08/1995Satisfied 26/08/2013
charge
satisfied

MIDLAND BANK PLC

Created 26/06/1990Registered 12/07/1990Satisfied 26/08/2013
charge
satisfied

MIDLAND BANK PLC

Created 08/11/1988Registered 25/11/1988Satisfied 26/08/2013
charge
satisfied

RHONE VENTURE CAPITAL LTD

Created 11/12/1986Registered 30/12/1986Satisfied 11/08/1995
charge
satisfied

SAMUEL & MONTAGU & CO LIMITED

Created 16/12/1986Registered 22/12/1986Satisfied 11/08/1995
charge
satisfied

SAMUEL MONTAGU & CO LIMITED

Created 16/12/1986Registered 22/12/1986Satisfied 10/09/1993
charge
satisfied

SAMUEL MONTAGU & CO LIMITED

Created 16/12/1986Registered 22/12/1986Satisfied 11/08/1995
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 23/03/1984Registered 12/04/1984
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 16/12/1983Registered 17/01/1984Satisfied 29/06/1990
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 18/05/1983Registered 03/06/1983Satisfied 07/06/1989
charge
satisfied

MIDLAND BANK PLC

Created 07/01/1981Registered 09/02/1981

CompanyRankvs 401+ SIC 68100 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 70.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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401Southwark Investments Limited
89
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.

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

£1.4M

Balance sheet strength

Cash

£993k

Cash in the bank

Net Current Assets

£10.0M

Working capital

Current Assets

£10.2M

Current Liabilities

£145k

Fixed Assets

£1.7M

Debtors

£3.1M

4avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£11.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202470.22+£2.1M
202368.84-£78k
202256.64-£49k
202128.34+£497k
202097.93+£137k
2019111.52-£19k
2018109.29+£4k
201786.08—

Derived from filed accounts. Not audited figures.