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Southwater Property Promotion Limited

09321075

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE ESTATE OFFICE, CHILTON, HP18 9LR
Incorporated 20/11/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

41100
Development of building projects
71112
Urban planning and landscape architectural activities

Officers

Sir Henry Egerton Aubrey-Fletcher

director · Since 20/11/2014

NONE

BRITISH · UNITED KINGDOM · Age 80

Also on 4 other boards

Mr Harry Buchanan Aubrey-Fletcher

director · Since 08/07/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 17 other boards

Persons with Significant Control

Lady Sara Roberta Aubrey-Fletcher

significant-influence-or-control-as-trust

British · England · Age 76

The Estate Office, Wurtemburg Yard, Chilton, HP18 9LR

Notified 08/07/2021

Mr Matthew Allan Morris

significant-influence-or-control-as-trust

British · England · Age 51

The Estate Office, Wurtemburg Yard, Chilton, HP18 9LR

Notified 30/09/2021

Former PSCs

Sir Henry Egerton Aubrey-Fletcher

Ceased 08/07/2021

CompanyRankvs 8994+ SIC 41100 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 61.35× · 20/20
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 strength25/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£6.8M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£6.8M

Working capital

Current Assets

£6.9M

Current Liabilities

£112k

Fixed Assets

£1

Debtors

£5.5M

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202561.35+£185k
202469.65-£8.0M
202325.21+£845k
202124.64+£143k
202025.97-£8.9M
201924.57+£194k
201821.84

Derived from filed accounts. Not audited figures.