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Southpark Developments Limited

04925180

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

PRIMARY HOUSE, MACCLESFIELD, SK10 2AP
Incorporated 08/10/2003

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr John Derek Womby

director · Since 08/10/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

David Johnson

director · Since 24/02/2004

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 62

Mr John Derek Womby

secretary · Since 31/03/2004

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Persons with Significant Control

Mr David Johnson

50–75% shares

British · England · Age 62

Primary House, Spring Gardens, Macclesfield, SK10 2AP

Notified 06/04/2016

Mr John Derek Womby

25–50% shares

British · England · Age 63

Primary House, Spring Gardens, Macclesfield, SK10 2AP

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

PETER JOHN EADE

Created 12/02/2019Registered 13/02/2019
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 17/08/2016Registered 22/08/2016
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 17/08/2016Registered 19/08/2016
Charge
outstanding

MARTIN BURKE AND DENTON & CO TRUSTEES LIMITED

Created 03/08/2016Registered 03/08/2016
Charge
outstanding

BRIDGING FINANCE LIMITED

Created 23/12/2015Registered 24/12/2015
Charge
outstanding

BRIDGING FINANCE LIMITED

Created 02/03/2015Registered 02/03/2015
Charge
outstanding

VERNON BUILDING SOCIETY

Created 16/05/2014Registered 27/05/2014
Charge
outstanding

ASHLEY CARL HURST AND SARAH LOUISE HURST

Created 21/11/2013Registered 25/11/2013
Charge
outstanding

VERNON BUILDING SOCIETY

Created 25/10/2013Registered 08/11/2013
Charge
outstanding

ORGANON PENSION TRUSTEES LIMITED · DAVID JOHNSON · MICHAEL ANDREW TAYLOR · STEWART PINNER · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 02/08/2013Registered 02/08/2013
Charge
satisfied

STEWART PINNER AND MICHAEL ANDREW PINNER AND DAVID JOHNSON AND ORGANON PENSION TRUSTEES LIMITED

Created 28/06/2013Registered 03/07/2013Satisfied 09/05/2014
Charge
outstanding

VERNON BUILDING SOCIETY

Created 07/06/2013Registered 26/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2012Registered 17/07/2012Satisfied 19/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2012Registered 11/07/2012Satisfied 07/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2012Registered 11/07/2012Satisfied 19/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/06/2009Registered 19/06/2009Satisfied 07/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2009Registered 11/06/2009Satisfied 07/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2009Registered 03/03/2009Satisfied 07/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2009Registered 24/02/2009Satisfied 07/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2009Registered 20/02/2009Satisfied 02/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2009Registered 20/02/2009Satisfied 07/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2009Registered 21/01/2009Satisfied 07/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/01/2009Registered 14/01/2009Satisfied 28/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2008Registered 24/12/2008Satisfied 07/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2008Registered 24/12/2008Satisfied 19/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2008Registered 24/12/2008Satisfied 07/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2008Registered 20/12/2008Satisfied 07/08/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/09/2008Registered 10/09/2008Satisfied 12/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2008Registered 08/08/2008Satisfied 07/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2006Registered 28/09/2006Satisfied 22/02/2008

CompanyRankvs 49713+ SIC 41100 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49713Southpark Developments Limited
42
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£867k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£955k

Working capital

Current Assets

£3.2M

Current Liabilities

£4.1M

Fixed Assets

£97k

Debtors

£2.6M

2avg. employees

Tax at Year End(2022)

VAT£7k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities-£858k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.77-£71k—
20230.72-£36k—
20220.65-£50k£137k
20210.62-£27k—
20200.68-£56k—
20190.58-£4k—
20180.71——

Derived from filed accounts. Not audited figures.