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Southwell Interiors Limited

08955377

active
Private Limited Company
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

550 VALLEY ROAD, NOTTINGHAM, NG5 1JJ
Incorporated 24/03/2014

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Gareth Craig Stone

director · Since 24/03/2014

KITCHENS, BATHROOMS, ELECTRICAL, PLUMBIN

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Gareth Craig Stone

75–100% shares

British · England · Age 39

550, Valley Road, Nottingham, NG5 1JJ

Notified 01/01/2017

CompanyRankvs 35925+ SIC 43390 peers
37

Financial strength15th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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.

Longevity12/15 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 31/05/2025

Net Worth

-£2k

Balance sheet strength

Cash

£467

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£29k

Current Liabilities

£32k

Fixed Assets

£2k

Debtors

£29k

Tax at Year End(2024)

Corp tax£2k

Director Loans

Company owes directors£29k

Balance Sheet

Assets less current liabilities-£1k
Signed by Mr G C Stone 13 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91
20241.04
20231.14
20220.41-£5k
20210.65-£16k
20200.75+£4k
20190.20+£5k
20180.20

Derived from filed accounts. Not audited figures.