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Southbrook Estates Limited

08400634

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

Nelson House, 2 Hamilton Terrace, Leamington Spa, CV32 4LY
Incorporated 13/02/2013

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Matthew Durkin

director · Since 13/02/2013

British · United Kingdom · Age 53

Persons with Significant Control

Mr Matthew Durkin

75–100% shares
75–100% votes

British · United Kingdom · Age 53

Nelson House, 2 Hamilton Terrace, Leamington Spa, CV32 4LY

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 14/05/2015Registered 22/05/2015
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 14/05/2015Registered 22/05/2015

Change History

status → active
2026-06-09

Active

type → ltd
2026-06-09

Private Limited Company

address line1 → Nelson House
2026-06-09

NELSON HOUSE

post town → Leamington Spa
2026-06-09

LEAMINGTON SPA

CompanyRankvs 28834+ SIC 74909 peers
46

Financial strength92th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio -35.54× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£261k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£261k

Working capital

Current Assets

£254k

Current Liabilities

-£7k

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202535.54-£74k
202416.00-£65k
202340.10—

Derived from filed accounts. Not audited figures.