Back to search

Southernhay Holdings Ltd

12821207

active
ltd
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

25 Southernhay East, Exeter, EX1 1QP
Incorporated 18/08/2020

Previously known as

Devon Bathroom Centre Limited · until 22/05/2025

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Richard Brian Thomas

director · Since 18/08/2020

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mr Stephen James Richard Thomas

director · Since 16/09/2026

BRITISH · UNITED KINGDOM · Age 45

Richard Brian Thomas

director · Since 18/08/2020

British · United Kingdom · Age 73

Stephen James Richard Thomas

director · Since 15/03/2023

British · England · Age 45

Former

Mr Stephen James Richard Thomas

director · Resigned 12/08/2026

Persons with Significant Control

Mr Richard Brian Thomas

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 73

25, Southernhay East, Exeter, EX1 1QP

Notified 18/08/2020

Mr Stephen James Richard Thomas

25–50% shares
25–50% votes

British · United Kingdom · Age 45

25, Southernhay East, Exeter, EX1 1QP

Notified 02/11/2020

Former PSCs

Michelmores Nominees Limited

Ceased 02/11/2020

Change History

status → active
2026-07-06

Active

type → ltd
2026-07-06

Private Limited Company

address line1 → 25 Southernhay East
2026-07-06

25 SOUTHERNHAY EAST

post town → Exeter
2026-07-06

EXETER

CompanyRankvs 10598+ SIC 70100 peers
46

Financial strength52th percentile among SIC peers · 13/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bibby Line Group Limited
90
2Alfred Bagnall And Sons Limited
90
3Lea Redway Limited
90
4Saria Limited
90
5J.R. Rix & Sons Limited
90
6G.R. Lane Holdings Limited
90
7K.J. Shortis Limited
90
8Nidec Control Techniques Limited
90
9Newship Group Limited
90
10Langham Industries Limited
90
10598Southernhay Holdings Ltd
46
How is this score calculated?
Financial strength13/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2025

Net Worth

£14k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£13k

Current Liabilities

£88k

Fixed Assets

£688k

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£614k
Signed by R B Thomas 30 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£7k
20240.21+£250
20232.93—

Derived from filed accounts. Not audited figures.