Southgate Enterprises Limited
08798670
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
Persons with Significant Control
Mr Kenneth Timothy Mitchell
British · United Kingdom · Age 76
Southgate House, Unit 9 Robins Drive, Bridgwater, TA6 4DL
Notified 19/07/2018
Mr Richard John Pavey
British · United Kingdom · Age 52
Southgate House, Unit 9 Robins Drive, Bridgwater, TA6 4DL
Notified 19/07/2018
Southgate Plastics (Holdings) Limited
Southgate House, Unit 9, Robins Drive, Bridgwater, TA6 4DL
Reg: 11380286 · Companies House · Private Limited Company
Notified 19/07/2018
Bruce Harvey Mitchell
British · England · Age 52
Southgate House, Unit 9 Robins Drive, Bridgwater, TA6 4DL
Notified 19/07/2018
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
SOUTHGATE HOUSE UNIT 9 ROBINS DRIVE
BRIDGWATER
CompanyRankvs 761+ SIC 32990 peers87
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£3.9M
Balance sheet strength
Cash
£146k
Cash in the bank
Net Current Assets
£3.6M
Working capital
Current Assets
£4.8M
Current Liabilities
£1.1M
Fixed Assets
£310k
Debtors
£2.1M
Tax at Year End(2021)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.18 | +£190k |
| 2023 | 4.34 | +£151k |
| 2022 | 3.51 | +£489k |
| 2021 | — | +£994k |
| 2020 | 1.88 | +£858k |
| 2019 | 1.37 | +£355k |
| 2018 | 1.13 | — |
Derived from filed accounts. Not audited figures.