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Southern Piling Limited

03993190

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

PAVILION VIEW, BRIGHTON, BN1 1EY
Incorporated 10/05/2000

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

43130
Test drilling and boring
43999
Specialised construction activities

Officers

Raymond Douglas Francis

director · Since 05/10/2001

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 76

Anne Grace Florence Francis

secretary · Since 14/11/2006

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Anne Grace Florence Francis

director · Since 14/11/2006

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Mr Richard William Francis

director · Since 01/03/2014

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Richard William Francis

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

British · England · Age 40

Pavilion View, 19 New Road, Brighton, BN1 1EY

Notified 06/04/2016

Former PSCs

Mr Raymond Douglas Francis

Ceased 22/11/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2000Registered 16/11/2000Satisfied 11/11/2009

CompanyRankvs 15+ SIC 43130 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.23× · 20/20
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 strength25/25 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.

Liquidity20/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co

Key FinancialsYear ending 31/03/2025

Turnover

£19.9M

Annual revenue

Net Worth

£8.5M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Profit Before Tax

£4.5M

Bottom line earnings

Net Current Assets

£4.2M

Working capital

Current Assets

£6.2M

Current Liabilities

£1.9M

Fixed Assets

£5.1M

Debtors

£3.7M

Cost of Sales

£13.4M

Gross Profit

£6.5M

Admin Expenses

£2.2M

Operating Profit

£4.4M

Profit After Tax

£3.4M

60avg. employees-4

Tax at Year End

Corp tax£593k
Dividends paid£2.4M

People Costs

Wages & salaries£3.9M
NI contributions£457k

Balance Sheet

Assets less current liabilities£9.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.23+£1.0M
20242.78-£851k
20233.19+£1.5M
20223.34-£435k
20213.75+£781k
20205.08+£675k
20195.19

Derived from filed accounts. Not audited figures.