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Southrepps Developments Ltd

04168265

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4 Cornish Way Business Park, North Walsham, NR28 0FE
Incorporated 26/02/2001

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings
68100
Buying and selling of own real estate

Officers

Michael Drury

director · Since 26/02/2001

British · England · Age 83

Kevin Nigel Robotham

secretary · Since 26/02/2002

British

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 26/02/2001

Mark Vaughn Harrison

secretary · Resigned 26/02/2002

Persons with Significant Control

Mr Michael Drury

75–100% shares

British · England · Age 83

4, Cornish Way Business Park, North Walsham, NR28 0FE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 19/11/2019Registered 20/11/2019
Charge
outstanding

MICHAEL DRURY, KEVIN ROBOTHAM AND SLT TRUSTEES LTD AS TRUSTEES OF THE SOUTHREPPS DEVELOPMENTS L

Created 02/08/2018Registered 17/08/2018
charge
outstanding

ALDERMORE BANK PLC

Created 06/02/2012Registered 07/02/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/08/2010Registered 26/08/2010Satisfied 13/12/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2005Registered 11/05/2005Satisfied 10/02/2012

Change History

status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → 4 Cornish Way Business Park
2026-06-10

4 CORNISH WAY BUSINESS PARK

post town → North Walsham
2026-06-10

NORTH WALSHAM

officer appointed → ROBOTHAM, Kevin Nigel
2026-06-10
officer appointed → DRURY, Michael
2026-06-10

CompanyRankvs 15565+ SIC 41100 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15565Southrepps Developments Ltd
66
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.

Employees10/15 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.

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 31/05/2025

Net Worth

£1.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£760k

Current Liabilities

£791k

Fixed Assets

£3.0M

Debtors

£261k

2avg. employees+2

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£3.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£112k
20241.15-£44k
20231.40+£1.0M
20221.58-£56k
20211.88-£19k
20201.67+£246k
20190.83-£22k
20180.86—

Derived from filed accounts. Not audited figures.