Somerford Holdings Limited
04855780
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 01/07/2026
Due 15/07/2027
Industry
Officers
director · Since 04/08/2003
COMPANY DIRECTOR
BRITISH · GUERNSEY · Age 62
Also on 1 other board
director · Since 08/03/2022
SOLICITOR
BRITISH · WALES · Age 65
Also on 3 other boards
director · Since 08/03/2022
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 71
Also on 2 other boards
Former
director · Resigned 08/03/2022
Persons with Significant Control
Mrs Rebecca Davies
British · Guernsey · Age 60
Park House, Church Place, Wiltshire, SN1 5ED
Notified 06/04/2016
Mr Andrew Garneth Davies
British · Guernsey · Age 62
Park House, Church Place, Wiltshire, SN1 5ED
Notified 06/04/2016
Change History
Active
Private Limited Company
PARK HOUSE CHURCH PLACE
WILTSHIRE
CompanyRankvs 6495+ SIC 70100 peers47
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£2
Balance sheet strength
Cash
£127k
Cash in the bank
Net Current Assets
£120k
Working capital
Current Assets
£128k
Current Liabilities
£7k
Fixed Assets
£82k
Debtors
£117
Profit After Tax
-£92k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 17.97 |
| 2024 | 55.47 |
| 2023 | 41.86 |
Derived from filed accounts. Not audited figures.