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Southridge Estates Limited

05532642

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)
  • 10 outstanding charges (-10)

Details

32 Beverley Road, Hull, HU3 1YE
Incorporated 10/08/2005

Compliance

Last accounts

30/03/2025

unaudited abridged

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Michael Stephen Whitehead

director · Since 21/11/2005

British · United Kingdom · Age 71

Clare Nicola Whitehead

secretary · Since 09/09/2006

British

Lee Edward Hatfield

director · Since 19/09/2009

British · England · Age 56

Carl Naylor

director · Since 19/09/2009

British · England · Age 67

Former

Lesley Joyce Graeme

director · Resigned 21/11/2005

Dorothy May Graeme

secretary · Resigned 21/11/2005

Lee Edward Hatfield

director · Resigned 05/04/2006

Carl Naylor

director · Resigned 05/04/2006

Michael Stephen Whitehead

secretary · Resigned 09/09/2006

Lee Edward Hatfield

director · Resigned 10/07/2007

Carl Naylor

director · Resigned 10/07/2007

Claire Nicola Whitehead

director · Resigned 13/10/2021

Persons with Significant Control

Mr Michael Stephen Whitehead

25–50% shares
25–50% votes

British · England · Age 71

32, Beverley Road, Hull, HU3 1YE

Notified 13/03/2023

Mr Carl Naylor

25–50% shares
25–50% votes

British · England · Age 67

32 Beverley Road, Hull, HU3 1YE

Notified 13/03/2023

Mr Lee Edward Hatfield

25–50% shares
25–50% votes

British · England · Age 56

32 Beverley Road, Hull, HU3 1YE

Notified 13/03/2023

Former PSCs

Mr Lee Edward Hatfield

Ceased 13/03/2023

Charges10 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 05/09/2018Registered 07/09/2018Satisfied 30/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 01/11/2013Registered 19/11/2013Satisfied 30/10/2024
Charge
satisfied

LLOYDS TSB BANK PLC

Created 01/11/2013Registered 09/11/2013Satisfied 13/08/2021
Charge
satisfied

LLOYDS TSB BANK PLC

Created 01/11/2013Registered 09/11/2013Satisfied 08/02/2023
Charge
outstanding

LLOYDS TSB BANK PLC

Created 01/11/2013Registered 09/11/2013
Charge
satisfied

LLOYDS TSB BANK PLC

Created 24/10/2013Registered 29/10/2013Satisfied 30/10/2024
charge
outstanding

BEVERLEY BUILDING SOCIETY

Created 21/05/2009Registered 04/06/2009
charge
outstanding

BEVERLEY BUILDING SOCIETY

Created 21/05/2009Registered 04/06/2009
charge
satisfied

BANK OF SCOTLAND PLC

Created 02/05/2008Registered 09/05/2008Satisfied 24/10/2013
charge
satisfied

BANK OF SCOTLAND PLC

Created 02/05/2008Registered 09/05/2008Satisfied 24/10/2013
charge
satisfied

BANK OF SCOTLAND PLC

Created 02/05/2008Registered 09/05/2008Satisfied 24/10/2013
charge
satisfied

BANK OF SCOTLAND PLC

Created 02/05/2008Registered 09/05/2008Satisfied 24/10/2013
charge
satisfied

BANK OF SCOTLAND PLC

Created 02/05/2008Registered 09/05/2008Satisfied 24/10/2013
charge
satisfied

BANK OF SCOTLAND PLC

Created 02/05/2008Registered 09/05/2008Satisfied 24/10/2013
charge
outstanding

MORTGAGE TRUST LIMITED

Created 07/01/2008Registered 15/01/2008
charge
outstanding

MORTGAGE TRUST LIMITED

Created 07/01/2008Registered 15/01/2008
charge
outstanding

MORTGAGE TRUST LIMITED

Created 07/01/2008Registered 15/01/2008
charge
outstanding

MORTGAGE TRUST LIMITED

Created 07/01/2008Registered 15/01/2008
charge
outstanding

MORTGAGE TRUST LIMITED

Created 07/01/2008Registered 15/01/2008
charge
outstanding

MORTGAGE TRUST LIMITED

Created 07/01/2008Registered 15/01/2008
charge
outstanding

MORTGAGE TRUST LIMITED

Created 07/01/2008Registered 15/01/2008
charge
satisfied

HSBC BANK PLC

Created 28/06/2007Registered 14/07/2007Satisfied 24/10/2013

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line132 Beverley Road
2026-06-10

32 BEVERLEY ROAD

post townHull
2026-06-10

HULL

officer appointedWHITEHEAD, Clare Nicola
2026-06-10
officer appointedHATFIELD, Lee Edward
2026-06-10
officer appointedNAYLOR, Carl
2026-06-10
officer appointedWHITEHEAD, Michael Stephen
2026-06-10

CompanyRankvs 19982+ SIC 68209 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.88× · 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 strength22/25 pts

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

Employees3/15 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 30/03/2025

Net Worth

£488k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£27k

Current Liabilities

£10k

Fixed Assets

£2.9M

Debtors

£13k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.4M
Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88-£153k
20240.48-£25k
20230.57+£9k
20222.04+£72k
20210.68+£33k
20200.15-£128k
20191.40

Derived from filed accounts. Not audited figures.