Somerset House Properties Ltd
05552498
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 05/09/2005
corporate nominee director · Resigned 05/09/2005
Charges3 outstanding
CLYDESDALE BANK PLC
CLYDESDALE BANK PUBLIC LIMITED COMPANY
CLYDESDALE BANK PUBLIC LIMITED COMPANY
Change History
Private Limited Company
1 THE COBALT CENTRE SISKIN PARKWAY EAST
COVENTRY
Active
CompanyRankvs 18041+ SIC 68209 peers66
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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 31/03/2025
Net Worth
£832k
Balance sheet strength
Cash
£75k
Cash in the bank
Net Current Assets
£156k
Working capital
Current Assets
£177k
Current Liabilities
£21k
Fixed Assets
£676k
Debtors
£102k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.28 | +£141k |
| 2024 | 0.10 | +£41k |
| 2023 | 0.14 | +£62k |
| 2022 | 0.19 | +£73k |
| 2021 | 0.24 | +£66k |
| 2020 | 0.17 | +£59k |
| 2019 | 0.14 | — |
Derived from filed accounts. Not audited figures.