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Southern Linings Limited

05446287

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 THE QUADRANT, COVENTRY, CV1 2EL
Incorporated 09/05/2005

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Clive Jones

director · Since 09/05/2005

ENGINEER

BRITISH · WALES · Age 70

Mr Michael Patrick Foster

director · Since 01/06/2017

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Clive Jones

75–100% shares

British · United Kingdom · Age 70

Kensington Cottage, Llanbadoc, Usk, NP15 1TE

Notified 06/04/2016

CompanyRankvs 96+ SIC 41201 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.55× · 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 strength25/25 pts

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

Employees15/15 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 31/05/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£4.3M

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£7.3M

Current Liabilities

£2.8M

Fixed Assets

£326k

Debtors

£3.0M

52avg. employees+7

Balance Sheet

Assets less current liabilities£4.7M
Signed by 2024-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55+£1.5M
20243.62-£788k
20233.87+£437k
20224.49+£821k
20215.91+£709k
20204.42-£35k
20193.36+£599k
20183.02

Derived from filed accounts. Not audited figures.