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Southern Group Limited

02789223

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

2 IMPERIAL PLACE, BOREHAMWOOD, WD6 1JN
Incorporated 12/02/1993

Compliance

Last accounts

30/09/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Brian Leslie Rubins

director · Since 19/02/1993

DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 15 other boards

Mr Jonathan Rubins

director · Since 01/05/1998

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 68 other boards

Mr Stephen Daniel Meller

director · Since 10/07/2006

FINANCE BROKER

BRITISH · ENGLAND · Age 58

Also on 23 other boards

Mrs Loretta Rubins

director · Since 13/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 1 other board

Ms Laxmi Sivasubramanian

secretary · Since 05/08/2022

Persons with Significant Control

Mr Brian Leslie Rubins

50–75% shares
50–75% votes

British · England · Age 86

1st Floor, Healthaid House, Harrow, HA1 1UD

Notified 06/04/2016

Mrs Loretta Rubins

50–75% shares
50–75% votes

British · United Kingdom · Age 87

1st Floor, Healthaid House, Harrow, HA1 1UD

Notified 06/04/2016

CompanyRankvs 3921+ SIC 70100 peers
56

Financial strength81th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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

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

42avg. employees

Tax at Year End

Corp tax£105k
Dividends paid-£527k

People Costs

Wages & salaries£3.3M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£44.0M
Assets less current liabilities£20k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.02

Derived from filed accounts. Not audited figures.