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Somerville And Sons Ltd

10245922

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

209 Shinfield Road, Reading, RG2 8HA
Incorporated 22/06/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Judith Yolande Somerville

director · Since 22/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Sean Kevin Somerville

director · Since 22/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Judith Yolande Somerville

director · Since 22/06/2016

British · England · Age 68

Sean Kevin Somerville

director · Since 22/06/2016

British · England · Age 73

Persons with Significant Control

Mr Sean Kevin Somerville

25–50% shares

British · England · Age 73

209, Shinfield Road, Reading, RG2 8HA

Notified 21/06/2017

Mrs Judith Yolande Somerville

25–50% shares

British · England · Age 68

209, Shinfield Road, Reading, RG2 8HA

Notified 21/06/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2016Registered 17/10/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2016Registered 01/09/2016

Change History

officer appointed → SOMERVILLE, Judith Yolande
2026-06-13
officer appointed → SOMERVILLE, Sean Kevin
2026-06-13
status → active
2026-06-13

Active

type → ltd
2026-06-13

Private Limited Company

address line1 → 209 Shinfield Road
2026-06-13

209 SHINFIELD ROAD

post town → Reading
2026-06-13

READING

CompanyRankvs 38040+ SIC 41100 peers
41

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38040Somerville And Sons Ltd
50
How is this score calculated?
Financial strength22/25 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.

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.

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.

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 31/03/2025

Net Worth

£325k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£476k

Working capital

Current Assets

£18k

Current Liabilities

£495k

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£581k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£24k
20240.03+£4k
20230.03+£107k
20220.20+£49k
20210.02+£24k
20200.78+£43k
20190.10+£34k
20180.06—

Derived from filed accounts. Not audited figures.