Southern Counties Janitorial Supplies Ltd
04622156
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 01/06/2026
Due 15/06/2027
Industry
Officers
director · Since 30/05/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 4 other boards
director · Since 30/05/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 5 other boards
Former
corporate director · Resigned 23/12/2002
corporate secretary · Resigned 23/12/2002
director · Resigned 30/05/2025
director · Resigned 30/05/2025
director · Resigned 30/05/2025
secretary · Resigned 30/05/2025
Persons with Significant Control
Lcg Limited
2 Dukes Court, Bognor Road, Chichester, PO19 8FX
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
Active
Private Limited Company
2 DUKES COURT
CHICHESTER
CompanyRankvs 2360+ SIC 46690 peers41
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
#160; Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover represents amounts receivable for goods and services net of VAT and trade discounts. 1.4 Intangible f
Key FinancialsYear ending 31/01/2025
Net Worth
-£15k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£190k
Current Liabilities
£204k
Fixed Assets
£11k
Debtors
£127k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | +£15k |
| 2024 | 0.92 | -£2k |
| 2023 | 0.97 | — |
Derived from filed accounts. Not audited figures.