Southrop Estates Limited
04391888
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
medium
Next accounts due
30/06/2026
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
secretary · Since 11/10/2022
Former
corporate nominee director · Resigned 11/03/2002
corporate nominee secretary · Resigned 11/03/2002
secretary · Resigned 31/03/2014
director · Resigned 14/11/2016
director · Resigned 30/06/2021
director · Resigned 06/12/2021
director · Resigned 06/12/2021
director · Resigned 06/12/2021
director · Resigned 20/07/2022
secretary · Resigned 11/10/2022
Persons with Significant Control
Southrop Holdings Ltd
8th Floor South, Reading Bridge House, Reading, RG1 8LS
Reg: 02630694 · England And Wales · Limited
Notified 06/04/2016
Charges1 outstanding
C.HOARE & CO
Change History
Active
Private Limited Company
SOUTHROP MANOR
LECHLADE
CompanyRankvs 25624+ SIC 68209 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£6.6M
Annual revenue
Net Worth
£7.3M
Balance sheet strength
Cash
£34k
Cash in the bank
Profit Before Tax
-£66k
Bottom line earnings
Net Current Assets
-£675k
Working capital
Current Assets
£1.0M
Current Liabilities
£1.7M
Fixed Assets
£16.5M
Debtors
£561k
Cost of Sales
£3.8M
Gross Profit
£2.8M
Admin Expenses
£3.1M
Operating Profit
-£196k
Profit After Tax
-£66k
Tax at Year End(2023)
Director Loans(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.60 | -£66k | — |
| 2023 | 0.53 | -£354k | £343k |
| 2022 | 0.52 | +£48k | — |
| 2021 | 0.83 | +£448k | — |
| 2020 | 1.11 | +£3.9M | — |
| 2019 | 0.78 | +£2.2M | — |
| 2018 | 1.29 | — | — |
Derived from filed accounts. Not audited figures.