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Southbourne Properties Limited

11521477

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Landgate Chambers, 24 Landgate, Rye, TN31 7LJ
Incorporated 16/08/2018

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/08/2026

Due 29/08/2027

On track

Industry

64209
Activities of other holding companies

Officers

Rebecca Ann Moss

secretary · Since 16/08/2018

William Richard James Moss

director · Since 16/08/2018

British · United Kingdom · Age 62

Persons with Significant Control

Mr William Richard James Moss

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

Mayfield House, 128 Wades Hill, London, N21 1EH

Notified 16/08/2018

Charges1 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 02/12/2024Registered 05/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 07/02/2019Registered 07/02/2019Satisfied 04/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 24/10/2018Registered 07/11/2018Satisfied 04/12/2024

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Landgate Chambers
2026-06-09

LANDGATE CHAMBERS

post townRye
2026-06-09

RYE

CompanyRankvs 17815+ SIC 64209 peers
44

Financial strength79th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
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.

Employees9/15 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 30/09/2025

Net Worth

£389k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£562k

Working capital

Current Assets

£1k

Current Liabilities

£564k

Debtors

£10

1avg. employees

Balance Sheet

Assets less current liabilities£407k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£20k
20240.81-£30k
202339.31

Derived from filed accounts. Not audited figures.