Southernbrook Limited

04183202

active

Private Limited Company

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

21 outstanding charges (-10)

Details

TML HOUSE, GOSPORT, PO12 1LY

Incorporated 20/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr James Peter Derham

secretary · Since 20/03/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 25 other boards

Mr James Peter Derham

director · Since 20/03/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 25 other boards

Mr Louis Musgrove

director · Since 19/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr James Peter Derham

75–100% shares

75–100% votes

Appoint directors

British · England · Age 65

Tml House, 1a The Anchorage, Gosport, PO12 1LY

Notified 06/04/2016

Charges21 outstanding

Charge

outstanding

PARAGON BANK PLC

Created 24/11/2025Registered 24/11/2025

Charge

outstanding

QUANTUM MORTGAGES LIMITED

Created 19/09/2025Registered 29/09/2025

Charge

outstanding

PARAGON BANK PLC

Created 26/08/2025Registered 16/09/2025

Charge

outstanding

PARAGON BANK PLC

Created 13/08/2025Registered 20/08/2025

Charge

outstanding

QUANTUM MORTGAGES LIMITED

Created 27/06/2025Registered 29/06/2025

Charge

outstanding

PARAGON BANK PLC

Created 29/05/2025Registered 29/05/2025

Charge

outstanding

ALDERMORE BANK PLC

Created 31/10/2024Registered 04/11/2024

Charge

outstanding

PARAGON BANK PLC

Created 14/07/2022Registered 19/07/2022

Charge

outstanding

PARAGON BANK PLC

Created 19/11/2021Registered 19/11/2021

Charge

outstanding

PARAGON BANK PLC

Created 12/11/2021Registered 12/11/2021

Charge

outstanding

PARAGON BANK PLC

Created 15/10/2021Registered 15/10/2021

Charge

outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 23/09/2020Registered 24/09/2020

Charge

outstanding

CHARTR COURT FINANCIAL SERVICES LIMITED

Created 01/09/2020Registered 01/09/2020

Charge

outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 28/05/2020Registered 29/05/2020

Charge

outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/01/2020Registered 30/01/2020

Charge

outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/01/2020Registered 29/01/2020

Charge

satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 14/08/2019Registered 24/01/2020Satisfied 28/03/2024

Charge

outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/09/2019Registered 18/10/2019

Charge

outstanding

PARAGON BANK PLC

Created 17/05/2019Registered 25/05/2019

Charge

outstanding

PARAGON BANK PLC

Created 17/05/2019Registered 25/05/2019

Charge

outstanding

PARAGON BANK PLC

Created 17/07/2018Registered 20/07/2018

Charge

satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/02/2017Registered 18/03/2017Satisfied 28/03/2024

Charge

outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/02/2017Registered 17/03/2017

Charge

satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/02/2017Registered 17/03/2017Satisfied 28/03/2024

charge

satisfied

BARCLAYS BANK PLC

Created 04/05/2008Registered 09/05/2008Satisfied 28/03/2024

charge

satisfied

BARCLAYS BANK PLC

Created 07/05/2008Registered 09/05/2008Satisfied 28/03/2024

charge

satisfied

BARCLAYS BANK PLC

Created 28/03/2008Registered 08/04/2008Satisfied 09/04/2024

charge

satisfied

BARCLAYS BANK PLC

Created 28/03/2008Registered 29/03/2008Satisfied 28/03/2024

charge

satisfied

BARCLAYS BANK PLC

Created 28/03/2008Registered 29/03/2008Satisfied 28/03/2024

charge

satisfied

BARCLAYS BANK PLC

Created 28/03/2008Registered 29/03/2008Satisfied 28/03/2024

charge

satisfied

BARCLAYS BANK PLC

Created 28/03/2008Registered 29/03/2008Satisfied 28/03/2024

charge

satisfied

BARCLAYS BANK PLC · BANK LEUMI (UK) PLC

Created 28/03/2008Registered 29/03/2008Satisfied 28/03/2024

charge

satisfied

BARCLAYS BANK PLC

Created 28/03/2008Registered 29/03/2008Satisfied 28/03/2024

charge

satisfied

BARCLAYS BANK PLC

Created 28/03/2008Registered 29/03/2008Satisfied 28/03/2024

charge

satisfied

THE MORTGAGE WORKS (UK) PLC

Created 17/12/2007Registered 21/12/2007Satisfied 28/03/2024

charge

satisfied

CAPITAL HOME LOANS LIMITED

Created 16/08/2004Registered 19/08/2004Satisfied 28/03/2024

charge

satisfied

CAPITAL HOME LOANS LIMITED

Created 25/06/2004Registered 14/07/2004Satisfied 28/03/2024

charge

satisfied

BANK OF IRELAND HOME MORTGAGES LIMITED

Created 25/06/2004Registered 10/07/2004Satisfied 28/03/2024

charge

satisfied

CAPITAL HOME LOANS LIMITED

Created 25/06/2004Registered 07/07/2004Satisfied 28/03/2024

charge

satisfied

PARAGON MORTGAGES

Created 28/03/2003Registered 01/04/2003Satisfied 09/04/2024

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2003Registered 28/03/2003Satisfied 09/04/2024

CompanyRankvs 67096+ SIC 68209 peers
49

Financial strength97th percentile among SIC peers · 24/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 0.49× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

Show leaderboard

1The Lower Norwood Co-Operative Building Company Limited

2Liverpool And Chester Property Company Limited

3Grange Park Investments Limited

4Sherborne Cottage Building Company,Limited(The)

5Gaunts Limited

6S.E.Redfern Limited

7Chisholm & Company (Holdings) Limited

8John Horsfall & Sons(Greetland),Limited

9British And Foreign Wharf Company Limited(The)

10Webb & Son (Combs)Limited

67096Southernbrook Limited

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.

Employees3/15 pts

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

Liquidity2/20 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

£2.2M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£519k

Working capital

Current Assets

£496k

Current Liabilities

£1.0M

Fixed Assets

£5.3M

Debtors

£495k

0avg. employees

Tax at Year End

Corp tax£76k

Balance Sheet

Intangible assets£82k

Assets less current liabilities£4.8M

Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.49	+£0
2025	0.49	+£426k
2024	0.47	+£225k
2023	0.44	+£129k
2022	0.51	+£6k
2021	0.62	-£129k
2020	1.61	+£175k
2019	1.29	-£24k
2018	2.70	—

Derived from filed accounts. Not audited figures.

Southernbrook Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges21 outstanding

CompanyRankvs 67096+ SIC 68209 peers49

Key FinancialsYear ending 31/05/2025

EstimatesDerived

CompanyRankvs 67096+ SIC 68209 peers
49