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Southfield Hathway Properties Ltd

06485154

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ
Incorporated 28/01/2008

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

41100
Development of building projects
43120
Site preparation
68100
Buying and selling of own real estate
81300
Landscape service activities

Officers

Michael Ruggieri

director · Since 28/01/2008

Italian · England · Age 71

Michael Ruggieri

secretary · Since 29/03/2025

Michael Johnathan Ruggieri

director · Since 15/04/2025

British · England · Age 34

Former

Emily Lucrezia Ruggieri

secretary · Resigned 20/01/2022

Michael Johnathan Ruggieri

director · Resigned 20/01/2022

Emily Lucrezia Ruggieri

director · Resigned 20/01/2022

Adrian Bell

director · Resigned 10/09/2025

Persons with Significant Control

Mr Michael Ruggieri

50–75% shares

Italian · England · Age 71

71-75, Shelton Street, London, WC2H 9JQ

Notified 06/04/2017

Charges1 outstanding

Charge
outstanding

MICHAEL RUGGIERI

Created 17/10/2023Registered 17/10/2023
charge
satisfied

HARPENDEN BUILDING SOCIETY

Created 18/04/2008Registered 23/04/2008Satisfied 21/04/2023

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line171-75 Shelton Street
2026-06-04

71-75 SHELTON STREET

post townLondon
2026-06-04

LONDON

officer appointedRUGGIERI, Michael
2026-06-04
officer appointedRUGGIERI, Michael Johnathan
2026-06-04
officer appointedRUGGIERI, Michael
2026-06-04

CompanyRankvs 26335+ SIC 41100 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength24/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£27

Current Liabilities

£2.8M

Fixed Assets

£196k

0avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£485
2024+£5.3M
2023-£185
2022-£238
2021-£205
2020-£217

Derived from filed accounts. Not audited figures.