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Southam Developments Limited

10119396

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

MANOR COTTAGE CHURCH LANE, LEAMINGTON SPA, CV32 7JT
Incorporated 12/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Peter Nicholas O'Brien

director · Since 12/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Persons with Significant Control

Mr Peter Nicholas O'Brien

75–100% shares

British · England · Age 69

Manor Cottage, Church Lane, Leamington Spa, CV32 7JT

Notified 12/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 09/08/2016Registered 11/08/2016Satisfied 19/09/2020
Charge
satisfied

LLOYDS BANK PLC

Created 08/08/2016Registered 08/08/2016Satisfied 19/09/2020

CompanyRankvs 35252+ SIC 41202 peers
51

Financial strength32th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

£100

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£732k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.0M

Debtors

£8k

0avg. employees

Tax at Year End(2023)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.71
20241.74
20231.74
20221.80
20211.44
20201.44
201919.04

Derived from filed accounts. Not audited figures.