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Soton Construction Ltd

11578408

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

14 VARNA ROAD, SOUTHAMPTON, SO15 3AG
Incorporated 19/09/2018

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Anthony St Croix

director · Since 19/09/2018

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Anthony St Croix

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 39

14, Varna Road, Southampton, SO15 3AG

Notified 19/09/2018

Jason Prentice

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

50, Luccombe Road, Southampton, SO15 7RP

Notified 19/09/2018

Charges3 outstanding

Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 31/03/2026Registered 31/03/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/10/2021Registered 29/10/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/10/2021Registered 29/10/2021
Charge
satisfied

CPF ONE LIMITED

Created 31/07/2020Registered 06/08/2020Satisfied 08/09/2022
Charge
satisfied

CPF ONE LIMITED

Created 31/07/2020Registered 06/08/2020Satisfied 08/09/2022
Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED

Created 04/03/2019Registered 04/03/2019Satisfied 04/08/2020
Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED

Created 31/10/2018Registered 07/11/2018Satisfied 04/08/2020

CompanyRankvs 26659+ SIC 41201 peers
18

Financial strength5th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26659Soton Construction Ltd
27
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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 30/09/2024

Net Worth

-£37k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£9k

Current Liabilities

£53k

Fixed Assets

£299k

0avg. employees

Balance Sheet

Assets less current liabilities£256k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£3k
20230.41-£8k
20220.60+£4k
20210.00-£4k
20202.86-£711
20190.84—

Derived from filed accounts. Not audited figures.