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Southern Properties (Cheddar) Limited

02303600

active
ltd
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)
  • 6 outstanding charges (-10)

Details

The Old Exchange, 521 Wimborne Road East, Ferndown, BH22 9NH
Incorporated 10/10/1988

Previously known as

Chez Fred Eating Houses Limited · until 26/08/1994
Bellcon Limited · until 18/11/1988

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Fred Capel

director

British · England · Age 63

Carolyn Anne Capel

director · Since 01/04/2002

British · United Kingdom · Age 59

Carolyn Anne Capel

secretary · Since 13/10/2022

Former

Peter Thomas Capel

secretary · Resigned 13/10/2022

Persons with Significant Control

Mr Fred Capel

75–100% shares
75–100% votes

British · England · Age 63

The Old Exchange, 521 Wimborne Road East, Ferndown, BH22 9NH

Notified 06/04/2016

Former PSCs

Mr Peter Thomas Capel

Ceased 06/04/2016

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2015Registered 22/09/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2015Registered 18/09/2015
charge
outstanding

BACLON LIMITED

Created 10/08/2011Registered 11/08/2011
charge
outstanding

BACLON LIMITED

Created 01/12/2008Registered 03/12/2008
charge
outstanding

BALCON LIMITED

Created 08/02/2008Registered 12/02/2008
charge
outstanding

BACLON LIMITED

Created 27/11/2001Registered 04/12/2001

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1The Old Exchange
2026-06-04

THE OLD EXCHANGE

post townFerndown
2026-06-04

FERNDOWN

CompanyRankvs 91735+ SIC 68209 peers
44

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.32× · 2/20
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 strength19/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£80k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£31k

Current Liabilities

£98k

Fixed Assets

£147k

0avg. employees-2
Signed by 02303600 2024-04-01 2025-03-31 02303600 2025-03-31 02303600 bus: 1 1 2025-03-31 02303600 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£15k
20240.30+£19k
20230.24

Derived from filed accounts. Not audited figures.