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Southernhay Estates Limited

11606075

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THIRD FLOOR, 5, EXETER, EX1 1JG
Incorporated 04/10/2018

Compliance

Last accounts

01/01/2025

total exemption full

Next accounts due

01/10/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

68201
Renting and operating of Housing Association real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Simon Bray

director · Since 04/10/2018

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 61

Mr Robert Ormesher

director · Since 04/10/2018

PROPERTY MANAGER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Simon Bray

25–50% shares
25–50% votes

British · England · Age 61

Third Floor, 5, Southernhay West, Exeter, EX1 1JG

Notified 04/10/2018

Mr Robert Ormesher

25–50% shares
25–50% votes

British · England · Age 50

Third Floor, 5, Southernhay West, Exeter, EX1 1JG

Notified 05/06/2024

CompanyRankvs 905+ SIC 68201 peers
77

Financial strength76th percentile among SIC peers · 19/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 01/01/2025

Net Worth

£28k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£92k

Current Liabilities

£41k

Fixed Assets

£7k

Debtors

£35k

10avg. employees+1

Balance Sheet

Assets less current liabilities£59k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28+£9k
20241.12-£68k
20223.10+£46k
20212.62+£42k
20200.72

Derived from filed accounts. Not audited figures.