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Southern Gravel Limited

04957939

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)
  • Going concern doubt noted in accounts (-10)

Details

19 Queen Elizabeth Street, London, SE1 2LP
Incorporated 10/11/2003

Compliance

Last accounts

31/03/2024

unaudited abridged

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

08120
Operation of gravel and sand pits; mining of clays and kaolin
08990
Other mining and quarrying

Officers

Mr Michael James Cox

director · Since 01/10/2020

COMPANY DIRECTOR

IRISH · ENGLAND · Age 70

Also on 36 other boards

Michael James Cox

director · Since 01/10/2020

Irish · England · Age 70

Former

Robert Keith Milroy Kennedy

director · Resigned 27/05/2016

Robert Keith Milroy Kennedy

secretary · Resigned 27/05/2016

Michael Kirk Inches Kennedy

director · Resigned 27/05/2016

Daniel Brem-Wilson

director · Resigned 18/12/2018

David Matthew Cox

director · Resigned 01/04/2021

Valerie Anne Cox

director · Resigned 01/04/2021

Valerie Ann Cox

secretary · Resigned 01/04/2021

Pauline Maria Cox

director · Resigned 01/10/2023

Persons with Significant Control

Oxted Greystone Company Ltd

75–100% shares
75–100% votes
Appoint directors

19, Queen Elizabeth Street, London, SE1 2LP

Reg: 06377460 · England And Wales Companies Registry · Limited Company

Notified 06/04/2016

Change History

statusactive
2026-06-18

Active

typeltd
2026-06-18

Private Limited Company

address line119 Queen Elizabeth Street
2026-06-18

19 QUEEN ELIZABETH STREET

post townLondon
2026-06-18

LONDON

CompanyRankvs 131+ SIC 08120 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees11/15 pts

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

Liquidity2/20 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

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

approval of these financial statements, it is unlikely that the company will be able to pay. This is a material uncertainty that casts significant doubt about the company's ability to continue as a going concern for the foreseeable future. In the director's opinion there is no difference between the amounts stated in the financial statements if prepared on a going concern basis, and those had the

Key FinancialsYear ending 31/03/2025

Net Worth

-£3.3M

Balance sheet strength

Cash

£8

Cash in the bank

Net Current Assets

-£625k

Working capital

Current Assets

£195k

Current Liabilities

£821k

Fixed Assets

£38k

Debtors

£195k

Profit After Tax

-£432k

5avg. employees

Balance Sheet

Assets less current liabilities-£587k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£432k
20240.16

Derived from filed accounts. Not audited figures.