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Southgate Enterprises Holdings Limited

11380286

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 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 14294+ SIC 64209 peers
48

Financial strength80th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
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.

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 31/12/2025

Net Worth

£465k

Balance sheet strength

Cash

£673

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£2k

Current Liabilities

£1.3M

Fixed Assets

£2.0M

Debtors

£893

3avg. employees

Balance Sheet

Assets less current liabilities£715k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£368k
20230.15—

Derived from filed accounts. Not audited figures.