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J J Southgate Ltd

04915156

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

19 MILL LANE, LOWER PARKSTONE, DORSET, BH14 8RH
Incorporated 29/09/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

86220
Specialist medical practice activities

Officers

Mr Jeremy James Southgate

director · Since 29/09/2003

CONSULTANT ORTHOPAEDIC SURGEON

ENGLISH · ENGLAND · Age 64

Persons with Significant Control

Mr Jeremy James Southgate

25–50% shares

British · England · Age 64

19 Mill Lane, Lower Parkstone, Dorset, BH14 8RH

Notified 06/04/2016

CompanyRankvs 1987+ SIC 86220 peers
76

Financial strength85th percentile among SIC peers · 21/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.14× · 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.

Employees5/15 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 31/12/2025

Net Worth

£193k

Balance sheet strength

Cash

£253k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£285k

Current Liabilities

£91k

Fixed Assets

£7k

Debtors

£33k

1avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£202k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.14+£57k
20243.75+£21k
20233.04

Derived from filed accounts. Not audited figures.