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Southwell Executive Chauffeuring Limited

05015392

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

1 GOODWIN COURT, NEWARK, NG22 8LU
Incorporated 14/01/2004

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

49320
Taxi operation

Officers

Dorothy Joan Sadler

secretary · Since 28/10/2004

British

Keith William Sadler

director · Since 14/01/2004

British

Former

Stephen Dickman

secretary · Resigned 28/10/2004

Secretarial Appointments Limited

corporate nominee secretary · Resigned 14/01/2004

Stephen Dickman

director · Resigned 28/10/2004

Corporate Appointments Limited

corporate nominee director · Resigned 14/01/2004

CompanyRankvs 81440+ SIC 49320 peers
49

Financial strength11th percentile among SIC peers · 3/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8144Southwell Executive Chauffeuring Limited
45
How is this score calculated?
Financial strength3/25 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.

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

Key FinancialsYear ending 31/01/2025

Turnover

£34k

Annual revenue

Net Worth

-£9k

Balance sheet strength

Cash

£85k

Cash in the bank

Profit Before Tax

-£648

Bottom line earnings

Net Current Assets

-£9k

Working capital

Current Assets

£86k

Current Liabilities

£95k

Fixed Assets

£243

Debtors

£1k

Cost of Sales

£29k

Gross Profit

£5k

Admin Expenses

£6k

Operating Profit

-£648

Profit After Tax

-£648

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£6k
20240.71-£700
20230.81—

Derived from filed accounts. Not audited figures.