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Southams Limited

04328369

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

11 ROMAN WAY BUSINESS CENTRE, DROITWICH SPA, WR9 9AJ
Incorporated 26/11/2001

Compliance

Last accounts

31/05/2023

total exemption full

Next accounts due

28/02/2025

Overdue

Confirmation statement

Last: 26/11/2023

Due 10/12/2024

Overdue

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Georgina Helen Leslie Baker

secretary · Since 26/11/2001

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Georgina Helen Leslie Baker

director · Since 26/11/2001

TEACHING ASSISTANT

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Simon John Donne Baker

director · Since 26/11/2001

BUSINESSMAN

ENGLISH · ENGLAND · Age 73

Also on 2 other boards

Persons with Significant Control

Mr Simon John Donne Baker

75–100% shares

English · England · Age 73

11, Roman Way Business Centre, Droitwich Spa, WR9 9AJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/08/2008Registered 22/08/2008

Insolvency History1 case

members voluntary liquidation20/02/2024

Mark Elijah Thomas Bowen (practitioner)

CompanyRankvs 15+ SIC 47520 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 36.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/05/2023

Net Worth

£389k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£389k

Working capital

Current Assets

£400k

Current Liabilities

£11k

Debtors

£339k

Balance Sheet

Assets less current liabilities£389k
Signed by Mr Simon Baker 29/02/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202336.14

Derived from filed accounts. Not audited figures.