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Southlands Management Limited

01602393

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Southlands, The Avenue, Eaglescliffe, TS16 9AS
Incorporated 07/12/1981

Previously known as

Dollery Waller Limited · until 02/12/1987
Tenwalk Limited · until 15/03/1982

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Ian Jacob Waller

secretary

British

Ian Jacob Waller

director

British · England · Age 73

Martin Trevor Corney

director · Since 14/04/1993

British · United Kingdom · Age 61

Former

Maureen Marie Waller

director · Resigned 23/08/2012

Persons with Significant Control

Mr Martin Trevor Corney

25–50% shares
25–50% votes

British · England · Age 61

Southlands, Eaglescliffe, TS16 9AS

Notified 06/04/2016

Mr Ian Jacob Waller

25–50% shares

British · United Kingdom · Age 73

Southlands, Eaglescliffe, TS16 9AS

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 13/12/2019Registered 17/12/2019
Charge
outstanding

BARNETT WADDINGHAM TRUSTEES LIMITED · MARTIN TREVOR CORNEY · IAN JACOB WALLER

Created 02/08/2015Registered 15/08/2015
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2003Registered 03/05/2003
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/09/2002Registered 14/09/2002
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/09/2002Registered 14/09/2002
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/2000Registered 01/08/2000Satisfied 02/10/2013
charge
outstanding

TEES & HARTLEPOOL PORT AUTHORITY LIMITED

Created 01/07/1997Registered 12/07/1997
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/1997Registered 06/05/1997Satisfied 02/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 07/04/1997Registered 11/04/1997Satisfied 02/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 09/08/1995Registered 10/08/1995Satisfied 01/05/1996
charge
satisfied

DARLINGTON BUILDING SOCIETY

Created 22/12/1993Registered 07/11/1994Satisfied 02/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/1993Registered 08/11/1993Satisfied 02/10/2013
charge
satisfied

DARLINGTON BUILDING SOCIETY

Created 18/05/1993Registered 28/05/1993Satisfied 02/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/1992Registered 20/11/1992Satisfied 20/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/1992Registered 29/01/1992Satisfied 02/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/1991Registered 17/12/1991Satisfied 02/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/1988Registered 10/10/1988Satisfied 22/06/1989
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/1988Registered 10/10/1988Satisfied 02/10/2013

Change History

officer appointed → WALLER, Ian Jacob
2026-06-05
officer appointed → CORNEY, Martin Trevor
2026-06-05
officer appointed → WALLER, Ian Jacob
2026-06-05
status → active
2026-06-05

Active

post town → Eaglescliffe
2026-06-05

EAGLESCLIFFE

type → ltd
2026-06-05

Private Limited Company

address line1 → Southlands
2026-06-05

SOUTHLANDS

CompanyRankvs 1024+ SIC 68100 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1024Southlands Management Limited
87
How is this score calculated?
Financial strength25/25 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.

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 31/01/2025

Net Worth

£5.0M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£5.2M

Current Liabilities

£524k

Fixed Assets

£350k

Debtors

£4.8M

2avg. employees

Balance Sheet

Assets less current liabilities£5.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.91+£11
202411.29+£115k
202311.50+£20k
202211.66—

Derived from filed accounts. Not audited figures.