Southgate Publications Limited
09753520
Some Concerns
- Current liabilities exceed current assets (-10)
- 9 outstanding charges (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
secretary · Since 28/08/2015
director · Since 28/08/2015
ACCOUNTANT
BRITISH · ENGLAND · Age 45
Also on 3 other boards
secretary · Since 28/08/2015
Persons with Significant Control
Mr David Jenkin
British · England · Age 45
195-197, Whiteladies Road, Bristol, BS8 2SB
Notified 27/08/2016
Charges9 outstanding
KENSINGTON MORTGAGE COMPANY LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
FLEET MORTGAGES LIMITED
CHARTER COURT FINANCIAL SERVICES LIMITED
CHARTER COURT FINANCIAL SERVICES LIMITED
CHARTER COURT FINANCIAL SERVICES LIMITED
NOTTINGHAM BUILDING SOCIETY
THE MORTGAGE WORKS (UK) PLC
Change History
Active
Private Limited Company
195-197 WHITELADIES ROAD
BRISTOL
CompanyRankvs 40914+ SIC 68100 peers47
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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 31/05/2025
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
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | -£26k |
| 2024 | 0.03 | +£38k |
| 2023 | 0.05 | — |
Derived from filed accounts. Not audited figures.