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South East Property Developers Ii Limited

10331901

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

46-54 High Street, Ingatestone, CM4 9DW
Incorporated 16/08/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/08/2026

Due 29/08/2027

On track

Industry

41100
Development of building projects

Officers

Mr George Angus Macfarlane

director · Since 16/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Mr Warren Leslie Brodie

director · Since 16/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 14 other boards

Warren Leslie Brodie

director · Since 16/08/2016

British · United Kingdom · Age 36

George Angus Macfarlane

director · Since 16/08/2016

British · United Kingdom · Age 78

Former

Elizabeth Ann Macfarlane

director · Resigned 23/01/2024

Fraser John Macfarlane

director · Resigned 23/01/2024

Michele Lesley Brodie

director · Resigned 23/01/2024

John Alan Brodie

director · Resigned 23/01/2024

Persons with Significant Control

Mr John Alan Brodie

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 88

46-54, High Street, Ingatestone, CM4 9DW

Notified 16/08/2016

Mr George Angus Macfarlane

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 78

46-54, High Street, Ingatestone, CM4 9DW

Notified 16/08/2016

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 28/03/2024Registered 28/03/2024
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 28/03/2024Registered 28/03/2024
Charge
satisfied

SAFFRON BUILDING SOCIETY

Created 07/10/2019Registered 10/10/2019Satisfied 05/04/2022
Charge
satisfied

SAFFRON BUILDING SOCIETY

Created 07/10/2019Registered 10/10/2019Satisfied 05/04/2022

Change History

statusactive
2026-07-08

Active

typeltd
2026-07-08

Private Limited Company

address line146-54 High Street
2026-07-08

46-54 HIGH STREET

post townIngatestone
2026-07-08

INGATESTONE

CompanyRankvs 14739+ SIC 41100 peers
57

Financial strength78th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.01× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2025

Net Worth

£76k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£381k

Working capital

Current Assets

£457k

Current Liabilities

£76k

Debtors

£313k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20256.01

Derived from filed accounts. Not audited figures.