Southey House Management Limited
09971523
Some Concerns
- Confirmation statement overdue (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/01/2025
Due 08/02/2026
Industry
Officers
Persons with Significant Control
Southey Aylward Management Limited
C/O Bishop Fleming Llp, 10 North Place, Cheltenham, GL50 4DW
Reg: 13463916 · Companies House Egland And Wales · Private Limited Company
Notified 22/10/2024
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
C/O BISHOP FLEMING LLP
CHELTENHAM
CompanyRankvs 59654+ SIC 98000 peers44
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£22k
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£24k
Debtors
£6k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£9k |
| 2023 | — | +£741 |
| 2022 | — | -£4k |
| 2021 | 1.86 | -£8k |
| 2020 | 1.90 | +£10k |
| 2019 | 1.30 | -£30k |
| 2018 | 1.55 | — |
Derived from filed accounts. Not audited figures.