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Benets Of Southwell Limited

05252711

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 MARKET PLACE, NOTTS., NG25 0HE
Incorporated 07/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mrs Lucy Pamela Adams

secretary · Since 07/10/2004

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mrs Lucy Pamela Adams

director · Since 07/10/2004

RETAILER

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Rupert Cyril Adams

director · Since 07/10/2004

RETAILER

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mrs Lucy Pamela Adams

25–50% shares

British · United Kingdom · Age 59

3 Sherborne Road, West Bridgford, NG2 7BN

Notified 06/04/2016

Mr Rupert Cyril Adams

25–50% shares

British · United Kingdom · Age 61

3 Sherborne Road, West Bridgford, NG2 7BN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 09/12/2004Registered 14/12/2004

CompanyRankvs 333+ SIC 47710 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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 30/11/2024

Net Worth

£86k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£157k

Current Liabilities

£69k

Fixed Assets

£4k

6avg. employees-1

Balance Sheet

Assets less current liabilities£91k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.27+£22k
20231.90-£23k
20222.54-£13k
20213.74—

Derived from filed accounts. Not audited figures.