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Southbay Civils Limited

04340010

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

214 HENRY ROBSON WAY, SOUTH SHIELDS, NE33 1RF
Incorporated 13/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Gordon Iain Green

director · Since 13/12/2001

CIVIL ENGINEER

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Gordon Iain Green

secretary · Since 01/12/2003

CIVIL SERVANT

BRITISH · Age 63

Mrs Gillian Green

director · Since 12/12/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Gordon Iain Green

25–50% shares

British · England · Age 63

214, Henry Robson Way, South Shields, NE33 1RF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2010Registered 23/03/2010Satisfied 26/03/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2010Registered 23/03/2010Satisfied 26/03/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2004Registered 15/04/2004Satisfied 26/03/2025

CompanyRankvs 5774+ SIC 42990 peers
58

Financial strength29th percentile among SIC peers · 7/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.33× · 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 strength7/25 pts

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

Employees1/15 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 30/11/2023

Net Worth

£120

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£314k

Current Liabilities

£94k

Fixed Assets

£14k

Debtors

£202k

0avg. employees

Balance Sheet

Assets less current liabilities£234k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20233.33
20227.33
20218.83
20208.97
20195.14
20185.06

Derived from filed accounts. Not audited figures.