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Southern Grove Real Estate Limited

08627197

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

843 FINCHLEY ROAD, LONDON, NW11 8NA
Incorporated 29/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Carolyn Frances Feely

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mr Nicholas James Vaughan

director · Since 01/07/2026

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Sgre 1 Holdings Limited

75–100% shares
75–100% votes
Appoint directors

843, Finchley Road, London, NW11 8NA

Reg: 15876162 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 20/08/2024

Former PSCs

Mr Andrew George Southern

Ceased 20/08/2024

Charges1 outstanding

Charge
outstanding

ACO II APRIL S.A R.L. AS SECURED PARTY (AS DEFINED IN THE INSTRUMENT)

Created 30/06/2023Registered 11/07/2023

CompanyRankvs 3778+ SIC 41100 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity13/15 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 31/12/2023

Net Worth

£26.7M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£4.8M

Working capital

Current Assets

£10.5M

Current Liabilities

£5.7M

Fixed Assets

£22.1M

Debtors

£7.6M

7avg. employees

Tax at Year End

Corp tax£339k

Balance Sheet

Assets less current liabilities£26.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.83

Derived from filed accounts. Not audited figures.