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Southfile Properties (Basingstoke) Limited

01265310

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C/O Radford & Sergeant Limited Quatro House, Lyon Way, Camberley, GU16 7ER
Incorporated 25/06/1976

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

41100
Development of building projects

Officers

Clive Walter Warner

director

British · England · Age 81

Clive Walter Warner

secretary · Since 01/12/1993

British

Susette Ellen Watts

director · Since 16/12/2024

British · England · Age 85

Former

Aldershot Secretarial Services Limited

corporate secretary · Resigned 01/10/1993

Edwin Jack Watts

director · Resigned 16/12/2024

Persons with Significant Control

Mr Clive Walter Warner

Significant control

British · England · Age 81

3 Shortfield View, Hamlash Lane, Farnham, GU10 3AU

Notified 06/04/2016

Mrs Susette Ellen Watts

50–75% shares
50–75% votes

British · England · Age 85

3 Shortfield View, Frensham, Farnham, GU10 3AU

Notified 06/04/2016

Former PSCs

Linda Anita Warner

Ceased 26/07/2017

Mr Edwin Jack Watts

Ceased 16/12/2024

Charges3 outstanding

charge
outstanding

R.E. WARNER S.E. WATTS & L.A. WARNER

Created 16/06/1993Registered 17/06/1993
charge
outstanding

LLOYDS BANK PLC

Created 11/12/1989Registered 11/12/1989
charge
satisfied

LLOYDS BANK LTD

Created 18/07/1980Registered 29/07/1980Satisfied 05/04/1991
charge
outstanding

LLOYDS BANK LTD

Created 02/04/1979Registered 09/04/1979

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1C/O Radford & Sergeant Limited Quatro House
2026-06-04

C/O RADFORD & SERGEANT LIMITED QUATRO HOUSE

post townCamberley
2026-06-04

CAMBERLEY

officer appointedWARNER, Clive Walter
2026-06-04
officer appointedWARNER, Clive Walter
2026-06-04
officer appointedWATTS, Susette Ellen
2026-06-04

CompanyRankvs 6777+ SIC 41100 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.06× · 12/20
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.

Employees10/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£614k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£64k

Current Liabilities

£60k

Fixed Assets

£733k

Debtors

£29k

2avg. employees

Tax at Year End

Corp tax£6k

Director Loans

Company owes directors£20k

Balance Sheet

Assets less current liabilities£736k
Signed by C W Warner 19 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£148k
20241.16-£9k
20231.48-£5k
20221.65-£493
20211.84-£2k
20201.96-£12k
20192.77-£19k
20183.26

Derived from filed accounts. Not audited figures.