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Southern Segway Limited

06216409

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

28 ELLIS ROAD, MAIDSTONE, ME15 8YL
Incorporated 17/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Lewis John Mckenna

secretary · Since 21/09/2016

Mr Lewis John Mckenna

director · Since 21/09/2016

SALES MANAGER

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Lauren Joyce Hills

director · Since 29/04/2021

SALES EXECUTIVE

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Lewis Mckenna Limited

75–100% shares

28, Ellis Field, Maidstone, ME15 8YL

Reg: 10270861 · England · Limited Company

Notified 31/03/2021

Former PSCs

Lewis Mckenna Limited

Ceased 01/03/2021

Mr Lewis John Mckenna

Ceased 31/03/2021

CompanyRankvs 5320+ SIC 93290 peers
56

Financial strength4th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.3× · 12/20
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 strength1/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/04/2025

Net Worth

-£101k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£397k

Current Liabilities

£307k

Fixed Assets

£30k

8avg. employees+2

Balance Sheet

Assets less current liabilities£121k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30-£45k
20241.77-£42k
20232.31-£21k
20221.33+£4k
20211.14-£7k
20200.41+£2k
20190.62

Derived from filed accounts. Not audited figures.