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Sourdough South Limited

10627049

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

34 ANYARDS ROAD, COBHAM, KT11 2LA
Incorporated 20/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands
56290
Other food service activities

Officers

Ms Emma Blackmore

director · Since 20/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Peter John Bruton

director · Since 20/02/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Simon Nicholas Champ

director · Since 19/12/2019

NONE

BRITISH · ENGLAND · Age 59

Also on 14 other boards

Persons with Significant Control

Former PSCs

Mr Timothy Charles Hall

Ceased 13/06/2018

Mr Peter John Burton

Ceased 13/06/2018

Ms Emma Blackmore

Ceased 13/06/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/03/2025Registered 11/03/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2017Registered 07/07/2017Satisfied 11/06/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2017Registered 15/05/2017Satisfied 11/06/2024

CompanyRankvs 5058+ SIC 56103 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£860k

Balance sheet strength

Cash

£488k

Cash in the bank

Net Current Assets

-£616k

Working capital

Current Assets

£701k

Current Liabilities

£1.3M

Fixed Assets

£1.4M

Debtors

£544k

Cost of Sales

£5.9M

Admin Expenses

£10.2M

Profit After Tax

-£1.8M

55avg. employees-65

Tax at Year End

Corp tax£14k

People Costs

Wages & salaries£5.3M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£158k
Assets less current liabilities£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53+£2.4M
20230.12

Derived from filed accounts. Not audited figures.