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Southerns Holdings Limited

12481327

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

KROLL ADVISORY LTD, LONDON, SE1 9SG
Incorporated 25/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Mr Warwick John Ley

director · Since 22/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Utah Holdings Limited

director · Since 18/07/2024

Persons with Significant Control

Utah Holdings Limited

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

The Green Sand Foundry, 99 Water Lane, Leeds, LS11 5QN

Reg: 12481337 · Companies House · Private Limited Company

Notified 27/02/2020

Former PSCs

Knaresborough Investments Limited

Ceased 27/02/2020

Charges0 outstanding

Charge
satisfied

TOSCAFUND GP LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 02/03/2022Registered 04/03/2022Satisfied 13/03/2026
Charge
satisfied

TOSCAFUND GP LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 17/02/2022Registered 21/02/2022Satisfied 13/03/2026
Charge
satisfied

TOSCAFUND GP LIMITED

Created 24/06/2021Registered 30/06/2021Satisfied 13/03/2026
Charge
satisfied

TOSCAFUND GP LIMITED AS SECURITY AGENT

Created 04/06/2020Registered 17/06/2020Satisfied 13/03/2026
Charge
satisfied

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 27/02/2020Registered 05/03/2020Satisfied 08/07/2024
Charge
satisfied

TOSCAFUND GP LIMITED

Created 27/02/2020Registered 02/03/2020Satisfied 13/03/2026

CompanyRankvs 15+ SIC 64303 peers
11

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees0/15 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

the impact of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the

Key FinancialsYear ending 30/06/2023

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Admin Expenses

£0

Profit After Tax

£0

0avg. employees

Tax at Year End

Dividends paid-£9.5M
Prepared with CCH Software