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Southvalley Estates Ltd

05463123

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

Universal Square Building 5, 5th Floor, Devonshire Street North, Manchester, M12 6JH
Incorporated 25/05/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/05/2026

Due 08/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Aneel Mussarat

director · Since 27/06/2005

British · England · Age 56

Nicholas Graham Edward Lake

secretary · Since 26/05/2006

British

Graham Edward Lake

director · Since 17/05/2009

British · England · Age 82

Carol Allen

director · Since 12/05/2011

British · United Kingdom · Age 63

Persons with Significant Control

Mr Aneel Mussarat

75–100% shares
75–100% votes

British · England · Age 56

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 06/04/2016

Former PSCs

Ms Anooshe Mussarat Hussain

Ceased 01/10/2025

Charges6 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/07/2025Registered 31/07/2025Satisfied 13/08/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/07/2025Registered 31/07/2025Satisfied 13/08/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/11/2023Registered 21/11/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/11/2023Registered 21/11/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/07/2021Registered 04/08/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/07/2021Registered 02/08/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/02/2019Registered 15/03/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/02/2019Registered 15/03/2019

Change History

status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → Universal Square Building 5, 5th Floor
2026-06-10

UNIVERSAL SQUARE, BUILDING 2, 3RD FLOOR

post town → Manchester
2026-06-10

MANCHESTER

CompanyRankvs 1406+ SIC 68209 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.1× · 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 strength25/25 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 31/03/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£397k

Fixed Assets

£10.0M

Debtors

£1.6M

Profit After Tax

-£921k

3avg. employees

Balance Sheet

Assets less current liabilities£11.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.10-£921k
20246.82+£2.7M
20230.96—

Derived from filed accounts. Not audited figures.