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Southerns Group Interiors Limited

07973172

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

KROLL ADVISORY LTD, LONDON, SE1 9SG
Incorporated 02/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Ashley Grant Hayward

director · Since 10/08/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Southerns Limited

75–100% shares
75–100% votes

Units 5&7 Bramley Business Park, Railsfield Rise, Leeds, LS13 3SA

Reg: 06754178 · Companies House · Private Limited By Shares

Notified 20/10/2016

Charges0 outstanding

Charge
satisfied

TOSCAFUND GP LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 02/03/2022Registered 04/03/2022Satisfied 13/03/2026
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satisfied

TOSCAFUND GP LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 17/02/2022Registered 21/02/2022Satisfied 13/03/2026
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satisfied

TOSCAFUND GP LIMITED

Created 24/06/2021Registered 30/06/2021Satisfied 13/03/2026
Charge
satisfied

TOSCAFUND GP LIMITED AS SECURITY AGENT

Created 04/06/2020Registered 17/06/2020Satisfied 13/03/2026
Charge
satisfied

TOSCAFUND GP LIMITED (AS SECURITY AGENT)

Created 31/05/2019Registered 10/06/2019Satisfied 13/03/2026
Charge
satisfied

HSBC UK BANK PLC AS SECURITY AGENT

Created 31/05/2019Registered 07/06/2019Satisfied 08/07/2024
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BGF NOMINEES LIMITED AS SECURITY TRUSTEE FOR THE BENEFICIARIES

Created 31/05/2019Registered 07/06/2019Satisfied 28/09/2023
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satisfied

SANTANDER UK PLC

Created 07/07/2016Registered 18/07/2016Satisfied 10/04/2018

CompanyRankvs 15+ SIC 99999 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the impact of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the

Key FinancialsYear ending 31/12/2022

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Admin Expenses

-£6k

Profit After Tax

£6k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2022+£0
2021+£0

Derived from filed accounts. Not audited figures.