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South Monmouthshire Estates (Residential) Limited

12406647

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

The Marls, Earlswood, Chepstow, NP16 6AN
Incorporated 16/01/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Terence John Hicks

director · Since 16/01/2020

DIRECTOR

BRITISH · WALES · Age 70

Also on 3 other boards

Mrs Linda Margaret Hicks

director · Since 16/01/2020

DIRECTOR

BRITISH · WALES · Age 69

Also on 2 other boards

Mr Richard Thomas Hicks

director · Since 16/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Mr Simon James Hicks

director · Since 16/01/2020

DIRECTOR

BRITISH · WALES · Age 43

Also on 1 other board

Linda Margaret Hicks

director · Since 16/01/2020

British · Wales · Age 69

Richard Thomas Hicks

director · Since 16/01/2020

British · United Kingdom · Age 38

Simon James Hicks

director · Since 16/01/2020

British · Wales · Age 43

Terence John Hicks

director · Since 16/01/2020

British · Wales · Age 70

Persons with Significant Control

South Monmouthshire Estates Ltd

75–100% shares
75–100% votes

The Marls, Earlswood, Chepstow, NP16 6AN

Reg: 11186520 · United Kingdom · Private Limited Company

Notified 16/01/2020

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 04/03/2020Registered 05/03/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 04/03/2020Registered 04/03/2020

Change History

statusactive
2026-07-08

Active

typeltd
2026-07-08

Private Limited Company

address line1The Marls
2026-07-08

THE MARLS

post townChepstow
2026-07-08

CHEPSTOW

CompanyRankvs 4923+ SIC 55209 peers
32

Financial strength73th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity0/20 pts

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

Longevity7/15 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 30/06/2025

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£674k

Fixed Assets

£696k

Debtors

£0

0avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2025-£11k
2024-£24k

Derived from filed accounts. Not audited figures.