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South England Holdings Limited

09280954

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Unit 1, Shapwick House, Shapwick Road, Poole, BH15 4AP
Incorporated 27/10/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Stephen Davies

director · Since 27/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Richard Philip Greening

director · Since 27/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Stephen Davies

director · Since 27/10/2014

British · England · Age 65

Richard Philip Greening

director · Since 27/10/2014

British · England · Age 51

Persons with Significant Control

Jmc Assets Ltd

75–100% shares
75–100% votes

Unit 1, St Stephens Court, 15 - 17 St Stephens Road, Bournemouth, BH2 6LA

Reg: 10673206 · England And Wales · Limited Company

Notified 31/03/2017

Former PSCs

Thermal Group Limited

Ceased 05/09/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2017Registered 08/06/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2015Registered 21/08/2015

Change History

officer appointedDAVIES, Stephen
2026-06-12
officer appointedGREENING, Richard Philip
2026-06-12
statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line1Unit 1, Shapwick House
2026-06-12

UNIT 1, SHAPWICK HOUSE

post townPoole
2026-06-12

POOLE

CompanyRankvs 21446+ SIC 64209 peers
45

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

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 30/06/2025

Net Worth

£181k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£49k

Current Liabilities

£91k

Fixed Assets

£276k

Debtors

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£235k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£0
20250.54+£95k
20240.13+£168
20230.25-£2k
20220.61+£11k
20210.60+£20k
20200.67+£5k
20190.16

Derived from filed accounts. Not audited figures.