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Southampton Freight Services Limited

03536715

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNITS E, F & G GRIFFIN INDUSTRIAL PARK, SOUTHAMPTON, SO40 3SH
Incorporated 24/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52102
52102

Officers

Mr Christian Scott Negus

director · Since 24/03/1998

FREIGHT FORWARDER

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Ross Anthony Negus

director · Since 24/03/1998

FREIGHT FORWARDER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Christian Scott Negus

secretary · Since 30/04/2000

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Ross Anthony Negus

50–75% shares
50–75% votes
Appoint directors

British · England · Age 51

Units E, F & G, Griffin Industrial Park, Southampton, SO40 3SH

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

CLOSE INVOICE FINANCE LIMITED

Created 04/08/2003Registered 12/08/2003
charge
outstanding

HSBC BANK PLC

Created 24/04/2002Registered 09/05/2002
charge
satisfied

VENTURE FINANCE PLC

Created 09/11/2001Registered 15/11/2001Satisfied 19/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2000Registered 17/04/2000Satisfied 08/08/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/11/1998Registered 12/11/1998Satisfied 08/08/2003

CompanyRankvs 1190+ SIC 52102 peers
57

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£363k

Balance sheet strength

Cash

£319k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£3.0M

Fixed Assets

£263k

Debtors

£2.4M

45avg. employees+5

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Intangible assets£674k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£43k
2023-£57k
2022+£10k
2021+£79k
20201.09+£11k
20191.00

Derived from filed accounts. Not audited figures.