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Southern Counties Janitorial Supplies Ltd

04622156

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 Dukes Court, Bognor Road, Chichester, PO19 8FX
Incorporated 19/12/2002

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

46690
Wholesale of other machinery and equipment
46750
Wholesale of chemical products
46900
Non-specialised wholesale trade

Officers

Mr Robert John Wicks

director · Since 30/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 4 other boards

Mr Stuart Hammond

director · Since 30/05/2025

FINANCE DIRECTOR

BRITISH · ENGLAND

Also on 5 other boards

Stuart Hammond

director · Since 30/05/2025

British · England

Robert John Wicks

director · Since 30/05/2025

British · England

Former

Newco Limited

corporate director · Resigned 23/12/2002

Startco Limited

corporate secretary · Resigned 23/12/2002

Andrew Kent

director · Resigned 30/05/2025

Edith Bette Kent

director · Resigned 30/05/2025

Nigel Kent

director · Resigned 30/05/2025

Andrew Kent

secretary · Resigned 30/05/2025

Persons with Significant Control

Lcg Limited

75–100% shares
75–100% votes

Reg: 01471700 · Companies House · Limited Company

Notified 30/05/2025

Former PSCs

Mrs Edith Bette Kent

Ceased 30/05/2025

Mr Andrew Kent

Ceased 30/05/2025

Mr Nigel Kent

Ceased 30/05/2025

Change History

status → active
2026-07-07

Active

type → ltd
2026-07-07

Private Limited Company

address line1 → 2 Dukes Court
2026-07-07

2 DUKES COURT

post town → Chichester
2026-07-07

CHICHESTER

CompanyRankvs 2441+ SIC 46690 peers
50

Financial strength7th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.81× · 6/20
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 strength2/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/01/2026

Net Worth

-£31k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£153k

Current Liabilities

£189k

Fixed Assets

£6k

Debtors

£80k

6avg. employees-2

Balance Sheet

Assets less current liabilities-£31k

EstimatesDerived

YearCurrent RatioImplied Profit
20260.81-£17k
20250.93+£15k
20240.92-£2k
20230.97—

Derived from filed accounts. Not audited figures.