Southern Group Limited
02789223
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
director · Since 19/02/1993
DIRECTOR
BRITISH · ENGLAND · Age 86
Also on 15 other boards
director · Since 01/05/1998
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 68 other boards
director · Since 10/07/2006
FINANCE BROKER
BRITISH · ENGLAND · Age 58
Also on 23 other boards
director · Since 13/10/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 87
Also on 1 other board
secretary · Since 05/08/2022
Persons with Significant Control
Mr Brian Leslie Rubins
British · England · Age 86
1st Floor, Healthaid House, Harrow, HA1 1UD
Notified 06/04/2016
Mrs Loretta Rubins
British · United Kingdom · Age 87
1st Floor, Healthaid House, Harrow, HA1 1UD
Notified 06/04/2016
CompanyRankvs 3921+ SIC 70100 peers56
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 30/09/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£8.8M
Cash in the bank
Profit Before Tax
-£1.4M
Bottom line earnings
Net Current Assets
-£170k
Working capital
Current Assets
£219k
Current Liabilities
£11.9M
Fixed Assets
£20k
Debtors
£114.4M
Cost of Sales
£17.1M
Admin Expenses
£5.9M
Profit After Tax
-£1.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.02 |
Derived from filed accounts. Not audited figures.