P J Southgate Limited
04421242
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/04/2026
Due 19/04/2027
Industry
Officers
secretary · Since 19/04/2002
FARMER
BRITISH · ENGLAND · Age 78
Also on 13 other boards
director · Since 19/04/2002
FARMER
BRITISH · ENGLAND · Age 78
Also on 13 other boards
Persons with Significant Control
Mr Dudley James Southgate
British · England · Age 55
7, The Close, Norwich, NR1 4DJ
Notified 06/04/2016
Mr Alistair John Fish
British · United Kingdom · Age 62
7, The Close, Norwich, NR1 4DJ
Notified 30/12/2020
Mr Carl Eugene Heywood
British · England · Age 63
7, The Close, Norwich, NR1 4DJ
Notified 30/12/2020
Former PSCs
Mr Philip James Southgate
Ceased 30/12/2020
Mr Colin David Wright
Ceased 30/12/2020
Mr Philip James Southgate
Ceased 30/12/2020
Charges3 outstanding
BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 117+ SIC 01110 peers76
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£6.5M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£3.5M
Current Liabilities
£854k
Fixed Assets
£6.7M
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.08 | +£1.2M |
| 2024 | 3.68 | +£5k |
| 2023 | 3.38 | +£242k |
| 2022 | 2.75 | +£219k |
| 2021 | 1.59 | +£1.1M |
| 2020 | 1.29 | +£2k |
| 2019 | 1.69 | — |
Derived from filed accounts. Not audited figures.