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Southport Trading Company Ltd

12657937

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9 BOTANIC ROAD, SOUTHPORT, PR9 7NG
Incorporated 09/06/2020

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Ian Alfred Jones

director · Since 09/06/2020

PRODUCTION LINE WORKER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Ian Alfred Jones

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

British · England · Age 65

9, Botanic Road, Southport, PR9 7NG

Notified 09/06/2020

CompanyRankvs 317+ SIC 31010 peers
63

Financial strength66th percentile among SIC peers · 17/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.59× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees5/15 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.

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.

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

Key FinancialsYear ending 31/07/2026

Net Worth

£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£46k

Current Liabilities

£10k

Fixed Assets

£4k

1avg. employees-1

Balance Sheet

Assets less current liabilities£40k
Signed by 12657937 2025-08-01 2026-07-31 12657937 2026-07-31 12657937 bus: 1 1 2026-07-31 12657937 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20264.59+£4k
20254.62+£7k
20242.87+£9k
20231.25—

Derived from filed accounts. Not audited figures.