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Southport Hall Limited

10507731

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 02/12/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

82110
Combined office administrative service activities

Officers

Mr George Ross

secretary · Since 02/12/2016

Mr George Clifford Ross

director · Since 02/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Ian Ross

director · Since 02/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr George Ross

Significant control

British · England · Age 50

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 02/12/2016

Mr Ian Ross

25–50% shares

British · England · Age 52

374, Smithdown Road, Liverpool, L15 5AN

Notified 01/12/2022

CompanyRankvs 1994+ SIC 82110 peers
67

Financial strength74th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.22× · 12/20
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 strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£34k

Current Liabilities

£28k

Fixed Assets

£10k

Debtors

£896

2avg. employees+1

Tax at Year End

Corp tax£2k
VAT£3k

Balance Sheet

Assets less current liabilities£16k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.22-£8k£56k
20231.39-£19k£29k
20210.07+£262£840
20200.13+£18k£19k
201916.79-£22k£57k
2018£57k

Derived from filed accounts. Not audited figures.