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Southview Lodges Limited

07492254

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

Southview Farm, Shillingford St George, Exeter, EX2 9UP
Incorporated 13/01/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

55209
Other holiday and short-stay accommodation
55900
Other accommodation

Officers

Mr Karl Godfrey

director · Since 16/06/2026

BRITISH · UNITED KINGDOM · Age 34

Ms Catherine Warner

director · Since 16/06/2026

BRITISH · ENGLAND · Age 51

Catherine Warner

director · Since 16/06/2026

BRITISH · ENGLAND · Age 51

Mr Paul Massey

director · Since 16/06/2026

BRITISH · ENGLAND · Age 44

Andrew James Taylor

director · Since 13/01/2011

British · England · Age 56

Jill Yvonne Taylor

director · Since 13/01/2011

British · United Kingdom · Age 51

Former

Mrs Jill Yvonne Taylor

director · Resigned 16/06/2026

Mr Andrew James Taylor

director · Resigned 16/06/2026

Persons with Significant Control

Ohana Mua Limited

75–100% shares
75–100% votes

15, Front Street, Durham, DH6 1PA

Reg: 16037114 · England And Wales · Limited Liability Company

Notified 16/06/2026

Former PSCs

Mr Andrew James Taylor

Ceased 16/06/2026

Mrs Jill Yvonne Taylor

Ceased 16/06/2026

Charges4 outstanding

A registered charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 31/07/2019Registered 07/07/2026Satisfied 07/07/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 16/06/2026Registered 19/06/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 16/06/2026Registered 19/06/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 16/06/2026Registered 19/06/2026
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 31/07/2019Registered 01/08/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/11/2013Registered 19/11/2013Satisfied 04/02/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/11/2013Registered 19/11/2013Satisfied 04/02/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/11/2013Registered 13/11/2013Satisfied 04/02/2021

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Southview Farm
2026-06-10

SOUTHVIEW FARM

post townExeter
2026-06-10

EXETER

CompanyRankvs 4262+ SIC 55209 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.07× · 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 strength1/25 pts

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

Employees11/15 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 31/03/2026

Net Worth

-£148k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£984k

Working capital

Current Assets

£77k

Current Liabilities

£1.1M

Fixed Assets

£842k

2avg. employees

Balance Sheet

Assets less current liabilities-£142k
Signed by 07492254 2025-04-01 2026-03-31 07492254 2026-03-31 07492254 core:CurrentFinancialInstruments core:WithinOneYear 2026-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.07-£46k
20250.99-£25k
20240.64-£37k
20230.74

Derived from filed accounts. Not audited figures.