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The Southern Quarter Development Ltd

05516972

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 TEMPLAR DRIVE, NORTHAMPTON, NN2 8HS
Incorporated 25/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Councillor Brendan John Glynane

director · Since 25/07/2005

SOLE TRADER GLENNON CERAMICS

BRITISH · UNITED KINGDOM · Age 68

Clare Elizabeth Haynes

director · Since 25/07/2005

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Lesley Evelyn Russell

secretary · Since 21/11/2005

RETIRED

ENGLISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Mrs Lesley Evelyn Russell

director · Since 21/11/2005

RETIRED

ENGLISH · ENGLAND · Age 79

Also on 2 other boards

CompanyRankvs 85514+ SIC 82990 peers
53

Financial strength10th percentile among SIC peers · 3/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength3/25 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.

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 31/07/2024

Turnover

£123k

Annual revenue

Net Worth

-£9k

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

£3k

Bottom line earnings

Net Current Assets

-£9k

Working capital

Current Assets

£34k

Current Liabilities

£43k

Fixed Assets

£0

Debtors

£33k

Cost of Sales

£0

Gross Profit

£123k

Admin Expenses

£119k

Operating Profit

£3k

10avg. employees+1

People Costs(2023)

Wages & salaries£91k
NI contributions£2k

Balance Sheet

Assets less current liabilities-£9k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£22k
20230.75+£5k
20221.18-£2k
20211.29-£22k
20202.08-£20k
20192.97

Derived from filed accounts. Not audited figures.