Southgate Enterprises Holdings Limited

11380286

active

ltd

england wales

Companies House

Health Score

81 / 100

Healthy

25/30

Filing

20/30

Financial

36/40

Risk

No accounts filed in last 18 months (-5)
2 outstanding charges (-4)

Details

Southgate House Unit 9 Robins Drive, Castlefield Industrial Estate, Bridgwater, TA6 4DL

Incorporated 24/05/2018

Previously known as

Southgate Plastics (Holdings) Limited · until 02/03/2024

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

64209

Activities of other holding companies

68209

Other letting and operating of own or leased real estate

Officers

Bruce Harvey Mitchell

director · Since 24/05/2018

British · United Kingdom · Age 52

Kenneth Timothy Mitchell

director · Since 24/05/2018

British · United Kingdom · Age 76

Richard John Pavey

director · Since 24/05/2018

British · United Kingdom · Age 52

Persons with Significant Control

Mr Richard John Pavey

Significant control

British · United Kingdom · Age 52

Southgate House, Unit 9 Robins Drive, Bridgwater, TA6 4DL

Notified 24/05/2018

Bruce Harvey Mitchell

Significant control

British · England · Age 52

Southgate House, Unit 9 Robins Drive, Bridgwater, TA6 4DL

Notified 19/07/2018

Estelle Mitchell

Significant control

British · England · Age 50

Southgate House, Unit 9 Robins Drive, Bridgwater, TA6 4DL

Notified 19/07/2018

Mr Kenneth Timothy Mitchell

Significant control

British · United Kingdom · Age 76

Southgate House, Unit 9 Robins Drive, Bridgwater, TA6 4DL

Notified 19/07/2018

Ruth Mitchell

Significant control

British · England · Age 76

Southgate House, Unit 9 Robins Drive, Bridgwater, TA6 4DL

Notified 19/07/2018

Tracey Pavey

Significant control

British · England · Age 47

Southgate House, Unit 9 Robins Drive, Bridgwater, TA6 4DL

Notified 19/07/2018

Charges2 outstanding

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2019Registered 22/03/2019

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2019Registered 31/01/2019

Change History

status → active

2026-06-05

Active

type → ltd

2026-06-05

Private Limited Company

address line1 → Southgate House Unit 9 Robins Drive

2026-06-05

SOUTHGATE HOUSE UNIT 9 ROBINS DRIVE

post town → Bridgwater

2026-06-05

BRIDGWATER

CompanyRankvs 15615+ SIC 64209 peers
46

Financial strength71th percentile among SIC peers · 18/25

Employees89th percentile among SIC peers · 13/15

LiquidityCurrent ratio 0.15× · 2/20

Longevity8 years trading (max 15) · 8/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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15615Southgate Enterprises Holdings Limited

56

How is this score calculated?

Financial strength18/25 pts

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

Employees13/15 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.

Longevity8/15 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 31/12/2023

Net Worth

£97k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£9k

Current Liabilities

£60k

Fixed Assets

£686k

Debtors

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£635k

Prepared with Digita Accounts Production Advanced

EstimatesDerived

Year	Current Ratio
2023	0.15

Derived from filed accounts. Not audited figures.