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South Haven Construction Limited

01958595

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

DRUSLYN HOUSE, SWANSEA, SA1 3HJ
Incorporated 13/11/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

41202
Construction of domestic buildings
42990
Construction of other civil engineering projects

Officers

Mr Malcolm George Cole

secretary · Since 10/07/1992

BRITISH · WALES · Age 73

Also on 7 other boards

Mr Malcolm George Cole

director · Since 10/07/1992

COMPANY DIRECTOR

BRITISH · WALES · Age 73

Also on 7 other boards

Mr Phillip Austin Davies

director · Since 10/07/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Persons with Significant Control

Mr Philip Austin Davies

25–50% shares

British · Wales · Age 72

Druslyn House, De La Beche Street, Swansea, SA1 3HJ

Notified 06/04/2016

Mr Malcolm George Cole

25–50% shares

British · Wales · Age 73

Druslyn House, De La Beche Street, Swansea, SA1 3HJ

Notified 06/04/2016

Charges9 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/06/2012Registered 28/06/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/06/2012Registered 28/06/2012
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/06/2012Registered 28/06/2012Satisfied 07/02/2019
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/06/2012Registered 28/06/2012
charge
outstanding

HSBC BANK PLC

Created 04/05/2007Registered 05/05/2007
charge
satisfied

HSBC BANK PLC

Created 01/07/2002Registered 04/07/2002
charge
outstanding

HSBC BANK PLC

Created 07/03/2002Registered 12/03/2002
charge
outstanding

HSBC BANK PLC

Created 29/06/2000Registered 12/07/2000
charge
outstanding

MIDLAND BANK PLC

Created 17/05/1999Registered 25/05/1999
charge
outstanding

MIDLAND BANK PLC

Created 23/04/1999Registered 26/04/1999
charge
outstanding

MIDLAND BANK PLC

Created 10/11/1988Registered 16/11/1988

CompanyRankvs 6266+ SIC 41202 peers
63

Financial strength54th percentile among SIC peers · 14/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.18× · 20/20
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 strength14/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£119k

Current Liabilities

£13k

Debtors

£101k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.18+£0
20246.39+£0
20233.26+£0
20223.80+£0
20213.97-£271k
20200.91-£70k
20172.82

Derived from filed accounts. Not audited figures.