Southbrook House (Newbury) Management Company Limited
12914230
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/09/2025
Due 13/10/2026
Industry
Officers
Former
director · Resigned 19/12/2025
Persons with Significant Control
Mr Matthew James Moat
British · England · Age 60
Queensway House, 11 Queensway, New Milton, BH25 5NR
Notified 30/09/2020
Change History
Active
NEW MILTON
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
QUEENSWAY HOUSE
CompanyRankvs 25245+ SIC 68320 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£5k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£13k
Current Liabilities
£8k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.64 | -£2k |
| 2023 | 4.24 | +£4k |
| 2022 | 6.59 | +£139 |
| 2021 | 2.81 | — |
Derived from filed accounts. Not audited figures.