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Southern Creations Ltd

05791617

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

AMELIA HOUSE, WORTHING, BN11 1RL
Incorporated 24/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56290
Other food service activities

Officers

Mrs Naomi Jenny Godfrey

secretary · Since 24/04/2006

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Mr Darren Michael Godfrey

director · Since 24/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Mrs Naomi Jenny Godfrey

director · Since 24/04/2006

DIRECTOR / SECRETARY

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Persons with Significant Control

Dn Godfrey Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Amelia House, Crescent Road, Worthing, BN11 1QR

Reg: 10630536 · Companies House · Private Company Limited By Shares

Notified 25/01/2023

Former PSCs

Mr Darren Michael Godfrey

Ceased 25/01/2023

Mrs Naomi Jenny Godfrey

Ceased 25/01/2023

Charges5 outstanding

Charge
outstanding

HSBC BANK PLC

Created 15/08/2014Registered 26/08/2014
charge
outstanding

HSBC BANK PLC

Created 04/07/2012Registered 10/07/2012
charge
outstanding

HSBC BANK PLC

Created 04/07/2012Registered 10/07/2012
charge
outstanding

HSBC BANK PLC

Created 04/07/2012Registered 10/07/2012
charge
outstanding

HSBC BANK PLC

Created 28/05/2012Registered 30/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2010Registered 16/10/2010Satisfied 22/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2010Registered 16/10/2010Satisfied 22/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2010Registered 23/06/2010Satisfied 22/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2010Registered 19/05/2010Satisfied 22/06/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/08/2007Registered 08/08/2007Satisfied 22/06/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/08/2006Registered 10/08/2006Satisfied 22/06/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/05/2006Registered 18/05/2006Satisfied 22/06/2016

CompanyRankvs 5085+ SIC 56102 peers
44

Financial strength97th percentile among SIC peers · 24/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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8Ashwood Nurseries Limited
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10Orion Foods Limited
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5085Southern Creations Ltd
60
How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover is recognised at the fair value of the consideration receivable for goods and services provided in th

Key FinancialsYear ending 31/03/2025

Net Worth

£254k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£327k

Current Liabilities

£377k

Fixed Assets

£552k

Debtors

£233k

1avg. employees

Tax at Year End(2021)

Corp tax£91k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£502k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£0
20250.87-£112k
20240.97-£86k
20231.19-£92k
20221.46+£139k
20211.20+£217k
20200.54-£142k
20190.91—

Derived from filed accounts. Not audited figures.