South Molton Services Ltd
09113696
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 22/08/2025
DIRECTOR
BRITISH · WALES · Age 44
Also on 10 other boards
Persons with Significant Control
South Molton Properties Limited
111, East Street, South Molton, EX36 3DB
Reg: 11543773 · Registered Office In England And Wales · Limited Company
Notified 17/09/2018
Former PSCs
Mr Gary Clay
Ceased 01/02/2023
Charges1 outstanding
HSBC UK BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 766+ SIC 47300 peers49
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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.
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 31/03/2025
Net Worth
£246k
Balance sheet strength
Cash
£85
Cash in the bank
Net Current Assets
-£411k
Working capital
Current Assets
£172k
Current Liabilities
£583k
Fixed Assets
£906k
Debtors
£43k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.30 | +£95k |
| 2024 | 0.38 | +£140k |
| 2023 | 0.22 | +£870 |
| 2022 | 0.26 | -£102k |
| 2021 | 0.48 | +£82k |
| 2020 | 0.18 | +£46k |
| 2019 | 0.13 | — |
Derived from filed accounts. Not audited figures.