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Solent Excavations Limited

01262482

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

227A WEST STREET, FAREHAM, PO16 0HZ
Incorporated 10/06/1976

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

42910
Construction of water projects
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Sean Brosnan

secretary · Since 09/05/2007

SECRETARY

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr Sean Brosnan

director · Since 01/12/2009

BUILDER

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mrs Betty Brosnan

director · Since 13/05/2015

NONE

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mrs Betty Brosnan

50–75% shares
50–75% votes

British · England · Age 78

227a, West Street, Fareham, PO16 0HZ

Notified 06/04/2016

Mr Sean Brosnan

25–50% shares
25–50% votes

British · England · Age 55

227a, West Street, Fareham, PO16 0HZ

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/01/1991Registered 17/01/1991
charge
outstanding

BARCLAYS BANK PLC

Created 19/12/1986Registered 29/12/1986
charge
outstanding

BARCLAYS BANK PLC

Created 13/10/1986Registered 21/10/1986
charge
outstanding

BARCLAYS BANK PLC

Created 15/02/1985Registered 27/02/1985

CompanyRankvs 264+ SIC 42910 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio -2.81× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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264Solent Excavations Limited
66
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.

Employees12/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.1M

Current Liabilities

-£405k

Fixed Assets

£158k

Debtors

£472k

5avg. employees-1

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.81+£86k
20242.45+£109k
20231.94-£71k
20221.96+£106k
20213.10-£115k
20202.33-£23k
201910.37—

Derived from filed accounts. Not audited figures.