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Southampton Way Limited

12390266

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O BREBNERS, SEVENOAKS, TN13 1YL
Incorporated 07/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Alistair Russell Court

director · Since 07/01/2020

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 61

Also on 24 other boards

Mr Permjit Sulh

director · Since 07/01/2020

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Giles Underhill

director · Since 07/01/2020

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Permjit Sulh

Significant control

British · England · Age 57

70 East Hill, Dartford, DA1 1RZ

Notified 07/01/2020

Mr Alistair Russell Court

Significant control

British · England · Age 61

70 East Hill, Dartford, DA1 1RZ

Notified 07/01/2020

Mr Giles Underhill

Significant control

British · England · Age 61

70 East Hill, Dartford, DA1 1RZ

Notified 07/01/2020

Charges2 outstanding

Charge
outstanding

WEST ONE DEVELOPMENT FINANCE LIMITED

Created 28/06/2024Registered 02/07/2024
Charge
outstanding

AURA FINANCE LIMITED

Created 09/09/2020Registered 14/09/2020

CompanyRankvs 82105+ SIC 41100 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82105Southampton Way Limited
25
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/01/2025

Net Worth

-£1.4M

Balance sheet strength

Cash

£66

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£10.3M

Current Liabilities

£11.7M

Debtors

£198k

0avg. employees

Balance Sheet

Bank loans & overdrafts£7.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£670k
20240.90-£592k
20230.98-£186k
20221.01+£56k
20211.00—

Derived from filed accounts. Not audited figures.