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South Brothers Estates Limited

13597910

active
ltd
england wales
Companies House
2 outstanding charges
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Sea Rivers Caravan Park Ynyslas Beach, Ynyslas, Borth, SY24 5JZ
Incorporated 01/09/2021

Compliance

Last accounts

30/09/2025

dormant

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Charles South

director · Since 01/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 4 other boards

Mr Oliver George South

director · Since 01/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Michael Charles South

director · Since 01/09/2021

British · United Kingdom · Age 34

Oliver George South

director · Since 01/09/2021

British · United Kingdom · Age 32

Persons with Significant Control

Mr Oliver George South

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

British · United Kingdom · Age 32

Sea Rivers Caravan Park, Ynyslas Beach, Borth, SY24 5JZ

Notified 01/09/2021

Mr Michael Charles South

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

British · United Kingdom · Age 34

Sea Rivers Caravan Park, Ynyslas Beach, Borth, SY24 5JZ

Notified 01/09/2021

Charges2 outstanding

A registered charge
outstanding

Hampshire Trust Bank PLC

37 cambrian street, aberystwyth, SY23 1NZ.

Created 05/05/2026Registered 10/05/2026
A registered charge
outstanding

Shawbrook Bank Limited

Freehold property known as 31 queen street, aberystwyth, dyfed, SY23 1PU being all of the land and buildings in title WA619789 including all buildings, fixtures and fittings, the related rights and the goodwill.

Created 26/02/2026Registered 27/02/2026

Change History

statusactive
2026-06-17

Active

typeltd
2026-06-17

Private Limited Company

address line1Sea Rivers Caravan Park Ynyslas Beach
2026-06-17

SEA RIVERS CARAVAN PARK YNYSLAS BEACH

post townBorth
2026-06-17

BORTH

CompanyRankvs 153840+ SIC 68100 peers
20

Financial strength41th percentile among SIC peers · 10/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees0/15 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

Outstanding charges: -10 pts

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

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House