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Southgate Publications Limited

09753520

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

195-197 WHITELADIES ROAD, BRISTOL, BS8 2SB
Incorporated 28/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

David Jenkin

secretary · Since 28/08/2015

Mr David Jenkin

director · Since 28/08/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr David Jenkin

75–100% shares
75–100% votes
Appoint directors

British · England · Age 45

195-197, Whiteladies Road, Bristol, BS8 2SB

Notified 27/08/2016

Charges8 outstanding

Charge
outstanding

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CompanyRankvs 40503+ SIC 68100 peers
47

Financial strength79th percentile among SIC peers · 20/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40503Southgate Publications Limited
56
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

Longevity11/15 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 31/05/2025

Net Worth

£52k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£4k

Current Liabilities

£40k

Fixed Assets

£294k

Debtors

£540

1avg. employees

Director Loans

Company owes directors£140

Balance Sheet

Assets less current liabilities£258k
Signed by Mr David Jenkin 10/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£26k
20240.03+£38k
20230.05+£36k
20220.05+£7k
20210.06-£2k
20200.02—
20190.06—
20180.05—

Derived from filed accounts. Not audited figures.