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Southampton Family Trust Ltd

04559853

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE BOATHOUSE, SOUTHAMPTON, SO14 0LH
Incorporated 10/10/2002

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

85590
Other education

Officers

Mrs Helen Louise Savage

secretary · Since 01/04/2015

Mrs Janice Finn

director · Since 12/07/2016

RETIRED

ENGLISH · ENGLAND · Age 75

Mr Paul Raymond Finn

director · Since 12/07/2016

RETIRED

ENGLISH · ENGLAND · Age 76

Also on 2 other boards

Mr Ben Clark

director · Since 09/08/2019

DIRECTOR OF FUTURE WORLDS, SOUTHAMPTON U

BRITISH · ENGLAND · Age 48

Mr John Richard Deagle

director · Since 30/09/2025

BRITISH · ENGLAND · Age 72

Mrs Janet Susan Johnston

director · Since 02/12/2025

BRITISH · ENGLAND · Age 66

CompanyRankvs 899+ SIC 85590 peers
84

Financial strength85th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6× · 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 strength21/25 pts

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

Employees13/15 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 31/10/2024

Turnover

£61k

Annual revenue

Net Worth

£37k

Balance sheet strength

Cash

£42k

Cash in the bank

Profit Before Tax

£10k

Bottom line earnings

Net Current Assets

£37k

Working capital

Current Assets

£44k

Current Liabilities

£7k

Fixed Assets

£258

Debtors

£2k

Cost of Sales

£10k

Gross Profit

£51k

Admin Expenses

£41k

Operating Profit

£10k

3avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£37k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20246.00+£10k
20235.67-£31k
20228.03

Derived from filed accounts. Not audited figures.