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Southsea Deckchairs Limited

04151258

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

72 West Street, Portchester, Fareham, Hampshire, PO16 9UN
Incorporated 31/01/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

46900
Non-specialised wholesale trade
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Roma Grace Davies

secretary · Since 31/01/2001

British

Stephen Mark Davies

director · Since 31/01/2001

British · United Kingdom · Age 66

Roma Grace Davies

director · Since 01/01/2012

British · United Kingdom · Age 67

Former

Dorothy May Graeme

nominee secretary · Resigned 31/01/2001

Lesley Joyce Graeme

nominee director · Resigned 31/01/2001

Persons with Significant Control

Trustees Of The Southsea Deckchairs Eot Limited

75–100% shares
75–100% votes

72, West Street, Fareham, PO16 9UN

Reg: 15929483 · Companies House · Limited

Notified 03/09/2024

Former PSCs

Mr Stephen Mark Davies

Ceased 03/09/2024

Mrs Roma Grace Davies

Ceased 03/09/2024

Change History

officer appointedDAVIES, Roma Grace
2026-06-10
officer appointedDAVIES, Roma Grace
2026-06-10
officer appointedDAVIES, Stephen Mark
2026-06-10
statusactive
2026-06-10

Active

post townHampshire
2026-06-10

HAMPSHIRE

typeltd
2026-06-10

Private Limited Company

address line172 West Street, Portchester
2026-06-10

72 WEST STREET, PORTCHESTER

CompanyRankvs 840+ SIC 46900 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.65× · 20/20
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 strength23/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£716k

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£664k

Working capital

Current Assets

£807k

Current Liabilities

£143k

Fixed Assets

£86k

Debtors

£142k

Profit After Tax

£149k

5avg. employees

Tax at Year End

Dividends paid-£851k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£750k
Signed by 04151258 2024-04-01 2025-03-31 04151258 2025-03-31 04151258 bus:CompanySecretary1 1 2025-03-31 04151258 bus: 2 1 2025-03Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.65-£702k
202421.62-£24k
202328.57-£14k
202210.77+£176k
202110.27+£134k
202014.74+£158k
20197.19

Derived from filed accounts. Not audited figures.