Back to search

Southwill Holdings Limited

13473948

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

UNITS 18-21 BRITTANIA BUSINESS PARK,, KIDDERMINSTER, DY11 7PZ
Incorporated 23/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Michael John Southwell

director · Since 23/06/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Theresa Wendy Williams

director · Since 23/06/2021

FINANCE & HR DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Lee Alain John Teste

director · Since 01/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 24 other boards

Persons with Significant Control

Mrs Theresa Wendy Williams

Significant control

British · England · Age 61

Units 18-21 Brittania Business Park,, Stourport Road, Kidderminster, DY11 7PZ

Notified 23/06/2021

Mr Michael John Southwell

Significant control

British · England · Age 62

Units 18-21 Brittania Business Park,, Stourport Road, Kidderminster, DY11 7PZ

Notified 05/10/2021

Tmo Capital Investments Limited

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

James House, Yew Tree Way, Golborne, WA3 3JD

Reg: 12889913 · Registrar Of Companies At Companies House · Private Company Limited By Shares

Notified 05/10/2021

Former PSCs

Mr Michael John Southwell

Ceased 05/10/2021

CompanyRankvs 1169+ SIC 64202 peers
20

Financial strength27th percentile among SIC peers · 7/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Stephen Austin (Holdings) Limited
89
2Marden Edwards Group Holdings Limited
89
3Xeinz Group Limited
87
4Tinsley Bridge Group Limited
87
5Drumhead Holdings Chorley Limited
87
6Altonover Enterprises Limited
86
7Domino Investments Limited
86
8Wiltonsign Properties Limited
86
9P. & B. Foods Holdings Limited
86
10Buxton Printing Company Limited(The)
85
1169Southwill Holdings Limited
29
How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 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.

Longevity5/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/04/2024

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

—

Current Liabilities

£131k

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023