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South Gare Developments Limited

09319904

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

7 LORTON ROAD, REDCAR, TS10 4LY
Incorporated 20/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Keith Rutherford

director · Since 20/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Mrs Laura Jean Rutherford

director · Since 20/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Keith Rutherford

25–50% shares

British · England · Age 50

7 Lorton Road, Redcar, TS10 4LY

Notified 06/04/2016

Mrs Laura Jean Rutherford

25–50% shares

British · England · Age 47

7 Lorton Road, Redcar, TS10 4LY

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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Created 08/03/2016Registered 10/03/2016Satisfied 04/01/2017

CompanyRankvs 34694+ SIC 96090 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength25/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£26k

Current Liabilities

£1.3M

Fixed Assets

£2.7M

Debtors

-£1k

1avg. employees

Tax at Year End(2021)

Corp tax£13k

Balance Sheet

Bank loans & overdrafts£328k
Assets less current liabilities£1.4M
Signed by 09319904 2024-04-01 2025-03-31 09319904 2025-03-31 09319904 core:CurrentFinancialInstruments 2025-03-31 09319904 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£137k
20240.04+£82k
20230.04+£93k
20220.03+£297k
20210.04+£55k
20200.03+£62k
20190.01

Derived from filed accounts. Not audited figures.