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The Handi Group Southern Limited

07783840

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

84 Water Lane, Totton, Southampton, SO40 3DN
Incorporated 22/09/2011

Previously known as

Handi Hire (Totton) Ltd · until 03/03/2023

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

47190
Other retail sale in non-specialised stores
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Darran John Ford

director · Since 14/09/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mrs Gina Ford

director · Since 01/10/2020

NURSE

BRITISH · ENGLAND · Age 50

Also on 1 other board

Darran John Ford

director · Since 14/09/2020

British · England · Age 53

Gina Ford

director · Since 01/10/2020

British · England · Age 50

Former

Teresa Ann Shepherd

secretary · Resigned 01/09/2020

Stephen Anthony Shepherd

director · Resigned 01/10/2020

Persons with Significant Control

Mr Darran John Ford

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 53

84, Water Lane, Southampton, SO40 3DN

Notified 01/10/2020

Mrs Gina Ford

25–50% shares

British · England · Age 50

84, Water Lane, Southampton, SO40 3DN

Notified 01/10/2020

Former PSCs

Mr Stephen Anthony Shepherd

Ceased 01/10/2020

Mrs Teresa Ann Shepherd

Ceased 01/10/2020

Change History

statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line184 Water Lane
2026-06-13

84 WATER LANE

post townSouthampton
2026-06-13

SOUTHAMPTON

CompanyRankvs 10682+ SIC 47190 peers
52

Financial strength8th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength2/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£104k

Current Liabilities

£114k

Fixed Assets

£36k

8avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£5k
20241.16+£12k
20231.48

Derived from filed accounts. Not audited figures.