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Southley Properties Limited

03432799

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

8A 1ST FLOOR, SOUTHAMPTON, SO15 2EZ
Incorporated 11/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kenneth Toby Lake

director · Since 26/07/1999

PROPERTY DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 55

Also on 19 other boards

Persons with Significant Control

Genesis Rentals Limited

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

8a 1st Floor, Carlton Crescent, Southampton, SO15 2EZ

Reg: 08577212 · Registrar Of Companies For England And Wales · Private Limited Company Limited By Shares

Notified 22/01/2025

Former PSCs

Mr Kenneth Toby Lake

Ceased 22/01/2025

Charges0 outstanding

charge
satisfied

PETER STARLING

Created 05/04/2001Registered 10/04/2001Satisfied 19/06/2014
charge
satisfied

LLOYDS BANK PLC

Created 24/02/1999Registered 26/02/1999Satisfied 19/06/2014
charge
satisfied

LLOYDS BANK PLC

Created 24/02/1999Registered 26/02/1999Satisfied 11/05/2001
charge
satisfied

LLOYDS BANK PLC

Created 24/02/1999Registered 26/02/1999Satisfied 11/05/2001
charge
satisfied

LLOYDS BANK PLC

Created 11/09/1998Registered 29/09/1998Satisfied 11/05/2001
charge
satisfied

LLOYDS BANK PLC

Created 28/08/1998Registered 15/09/1998Satisfied 11/05/2001

CompanyRankvs 55640+ SIC 68209 peers
66

Financial strength83th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength21/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£207k

Balance sheet strength

Cash

£750

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£197k

Current Liabilities

£211k

Fixed Assets

£221k

Debtors

£196k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£1k
20230.94+£3k
20220.93+£12k
20210.88+£2k
202036.11-£464
201939.56-£583
201843.82

Derived from filed accounts. Not audited figures.