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South Road 14a-16a Limited

13830819

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

The Ternary, Old Haymarket, Liverpool, L1 6ER
Incorporated 05/01/2022

Compliance

Last accounts

30/01/2026

total exemption full

Next accounts due

30/10/2027

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Ronald Baybut

director · Since 05/01/2022

PROPERTY SURVEYOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Daniel John Morton

director · Since 24/11/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 44

Also on 10 other boards

John Ronald Baybut

director · Since 05/01/2022

British · United Kingdom · Age 43

Daniel John Morton

director · Since 24/11/2023

British · England · Age 44

Former

Gary Robinson

director · Resigned 18/10/2023

Persons with Significant Control

Mr John Ronald Baybut

Significant control

British · United Kingdom · Age 43

35, Liverpool Road, Liverpool, L23 5SD

Notified 05/01/2022

Mr Daniel John Morton

25–50% shares

British · England · Age 44

The Ternary, Old Haymarket, Liverpool, L1 6ER

Notified 24/11/2023

Former PSCs

Mr Gary Robinson

Ceased 24/11/2023

Jbkb Solutions Limited

Ceased 05/01/2022

Jmg Property Investments Ltd

Ceased 05/01/2022

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/06/2022Registered 27/06/2022
Charge
outstanding

REAL BRIDGING FINANCE LTD

Created 03/03/2022Registered 15/03/2022

Change History

status → active
2026-06-24

Active

type → ltd
2026-06-24

Private Limited Company

address line1 → The Ternary
2026-06-24

THE TERNARY

post town → Liverpool
2026-06-24

LIVERPOOL

CompanyRankvs 175030+ SIC 68209 peers
32

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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175030South Road 14a-16a Limited
41
How is this score calculated?
Financial strength17/25 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.

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.

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 30/01/2026

Net Worth

£27k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£191k

Working capital

Current Assets

£32k

Current Liabilities

£223k

Debtors

£17k

0avg. employees

Balance Sheet

Bank loans & overdrafts£487k
Assets less current liabilities£529k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.14+£0
20260.14-£304
20250.19-£9k
20240.11+£55k
20230.06—

Derived from filed accounts. Not audited figures.