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Southampton Holdings Ltd

12690594

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 5 PHOENIX INDUSTRIAL PARK, EASTLEIGH, SO50 6PQ
Incorporated 22/06/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Scott Matthew Rae

director · Since 22/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Mr Daniel Cleary

director · Since 21/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Scott Matthew Rae

25–50% shares
25–50% votes

British · England · Age 47

Unit 5 Phoenix Park Industrial Estate, Chickenhall Lane, Eastleigh, SO50 6PQ

Notified 19/12/2023

Mr Daniel Cleary

25–50% shares
25–50% votes

British · England · Age 43

Unit 5 Chickenhall Lane, Eastleigh, SO50 6PQ

Notified 21/12/2023

Former PSCs

Mr Scott Matthew Rae

Ceased 01/04/2021

Install Group Ltd

Ceased 19/12/2023

Charges5 outstanding

Charge
outstanding

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THE ALDERMORE BANK PLC

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MTF (LE) LIMITED

Created 28/01/2025Registered 28/01/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 07/12/2020Registered 10/12/2020

CompanyRankvs 44544+ SIC 68100 peers
50

Financial strength84th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44544Southampton Holdings Ltd
55
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£94k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£365k

Working capital

Current Assets

£481k

Current Liabilities

£846k

Debtors

£42k

2avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£840k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£5k
20240.40+£35k
20230.01+£74k
20220.04-£2k
20210.08—

Derived from filed accounts. Not audited figures.