Southerns Broadstock Limited
02752681
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 5 other boards
director · Since 01/07/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 3 other boards
Persons with Significant Control
Broadstock Holdings Limited
Lyme Green Business Park, Brunel Road, Macclesfield, SK11 0TA
Reg: 13940502 · Companies House · Private Limited Company
Notified 11/03/2022
Former PSCs
Southerns Limited
Ceased 11/03/2022
Mr Andrew Kendall-Jones
Ceased 09/03/2018
Southerns Limited
Ceased 09/03/2018
Charges11 outstanding
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CompanyRankvs 15+ SIC 31010 peers10
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
position on a monthly basis. There is no significant foreign exchange exposure. Capital risk The key objectives of the company when managing capital are to safeguard the ability to continue as a going concern, and to maintain optimal returns to shareholders and benefits for other stakeholders. Management also aims to maintain an appropriate level of capital and funding for the company. The key obj
Key FinancialsYear ending 30/06/2022
Turnover
£23.4M
Annual revenue
Net Worth
£2
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£1.9M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Cost of Sales
£16.3M
Gross Profit
£7.1M
Admin Expenses
£8.8M
Operating Profit
-£1.7M
Profit After Tax
-£978k
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.95 | +£9.0M |
| 2020 | 2.05 | — |
Derived from filed accounts. Not audited figures.