Southquay Enterprises Limited
05467379
Some Concerns
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 31/05/2025
Due 14/06/2026
Industry
Officers
Former
secretary · Resigned 26/09/2005
director · Resigned 26/09/2005
director · Resigned 08/08/2017
Persons with Significant Control
Mr James Edwards
British · England · Age 62
Charity Hall Charity Lane, Woodbridge, IP13 7HJ
Notified 06/04/2016
Former PSCs
Mr Colin George Halil
Ceased 08/08/2017
Mrs Samantha Anne Edwards
Ceased 31/12/2020
Charges6 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
CHARITY HALL CHARITY LANE
WOODBRIDGE
CompanyRankvs 42043+ SIC 68209 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£445k
Balance sheet strength
Cash
£912k
Cash in the bank
Net Current Assets
-£1.5M
Working capital
Current Assets
£5.9M
Current Liabilities
£7.4M
Fixed Assets
£1.9M
Debtors
£4.0M
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.80 | +£0 |
| 2025 | 0.80 | -£157k |
| 2024 | 0.81 | +£261k |
| 2023 | 0.78 | +£18k |
| 2022 | 0.69 | +£110k |
| 2021 | 1.07 | -£4k |
| 2020 | 1.08 | +£35k |
| 2019 | 1.09 | +£64k |
| 2018 | 1.07 | — |
Derived from filed accounts. Not audited figures.