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Southminster Limited

03046577

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

83 FAIRLANE DRIVE, SOUTH OCKENDON, RM15 5FA
Incorporated 18/04/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Terence John Edwards

director · Since 26/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Miss Grace Victoria Edwards

director · Since 15/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 1 other board

Persons with Significant Control

Mr Terence John Edwards

75–100% shares
75–100% votes
Appoint directors

British · England · Age 64

Willowbrook, Warley Road, Brentwood, CM13 3JA

Notified 19/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 04/06/2021Registered 10/06/2021Satisfied 17/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 18/05/2021Registered 18/05/2021Satisfied 17/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 18/03/2021Registered 19/03/2021Satisfied 17/12/2024

CompanyRankvs 8577+ SIC 41100 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£684k

Working capital

Current Assets

£1.5M

Current Liabilities

£821k

Fixed Assets

£1.2M

Debtors

£1k

1avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£106k
20241.39-£38k
20231.44-£10k
20221.69-£48k
20219.73-£93k
202010.77+£25k
201922.12+£35k
201813.06

Derived from filed accounts. Not audited figures.