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Southern Estates Holdings Limited

06257125

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

8 Cavendish Way, Bearsted, Maidstone, ME15 8PW
Incorporated 23/05/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Darren William Bassom

director · Since 01/10/2019

British · England · Age 59

Claire Louise Bassom

secretary · Since 23/12/2020

Claire Louise Bassom

director · Since 22/03/2024

British · United Kingdom · Age 52

Former

Carly Marie Bassom

secretary · Resigned 23/12/2020

Joseph Anthony Bassom

director · Resigned 01/01/2022

Persons with Significant Control

Mrs Claire Louise Bassom

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

British · United Kingdom · Age 52

8, Cavendish Way, Maidstone, ME15 8PW

Notified 01/01/2024

Former PSCs

Mr Joseph Anthony Bassom

Ceased 01/10/2019

Mr Darren William Bassom

Ceased 01/01/2024

Charges6 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 10/02/2023Registered 13/02/2023
Charge
outstanding

PARAGON BANK PLC

Created 27/01/2023Registered 10/02/2023
Charge
outstanding

PARAGON BANK PLC

Created 03/02/2023Registered 10/02/2023
Charge
satisfied

PARAGON BANK PLC

Created 03/02/2023Registered 03/02/2023Satisfied 15/02/2023
Charge
satisfied

PARAGON BANK PLC

Created 27/01/2023Registered 27/01/2023Satisfied 15/02/2023
Charge
satisfied

PARAGON BANK PLC

Created 28/08/2020Registered 02/09/2020Satisfied 01/12/2021
Charge
satisfied

PARAGON BANK PLC

Created 14/11/2017Registered 15/11/2017Satisfied 17/04/2023
Charge
satisfied

PARAGON MORTGAGES (2010) LIMITED

Created 02/11/2017Registered 10/11/2017Satisfied 24/10/2022
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 12/10/2017Registered 16/10/2017
Charge
satisfied

PARAGON MORTGAGES (2010) LIMITED

Created 14/09/2017Registered 15/09/2017Satisfied 27/03/2024
Charge
outstanding

PARAGON BANK PLC

Created 10/08/2017Registered 15/08/2017
Charge
satisfied

PARAGON BANK PLC

Created 10/08/2017Registered 15/08/2017Satisfied 17/04/2023
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 17/05/2017Registered 22/05/2017
Charge
satisfied

PARAGON BANK PLC

Created 17/05/2017Registered 19/05/2017Satisfied 24/10/2022

Change History

status → active
2026-06-11

Active

type → ltd
2026-06-11

Private Limited Company

address line1 → 8 Cavendish Way
2026-06-11

8 CAVENDISH WAY

post town → Maidstone
2026-06-11

MAIDSTONE

CompanyRankvs 287+ SIC 68201 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
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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287Southern Estates Holdings Limited
85
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£474k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£402k

Working capital

Current Assets

£616k

Current Liabilities

£214k

Fixed Assets

£1.3M

Debtors

£613k

2avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.88-£499k
20232.45—

Derived from filed accounts. Not audited figures.