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Southwest Estates Group Limited

13877569

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Unit 5, Charter House, Dawlish Business Park, Dawlish, EX7 0NH
Incorporated 28/01/2022

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

John Paul Allies

director · Since 28/01/2022

British · United Kingdom · Age 38

Zheng Li

director · Since 28/01/2022

Chinese · United Kingdom · Age 35

Persons with Significant Control

Mr John Paul Allies

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Unit 5, Charter House, Dawlish Business Park, Dawlish, EX7 0NH

Notified 28/01/2022

Mrs Zheng Li

25–50% shares
25–50% votes

Chinese · United Kingdom · Age 35

Unit 5, Charter House, Dawlish Business Park, Dawlish, EX7 0NH

Notified 28/01/2022

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2022Registered 09/06/2022Satisfied 22/10/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2022Registered 31/05/2022Satisfied 21/10/2024

Change History

officer appointedALLIES, John Paul
2026-06-06
officer appointedLI, Zheng
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Unit 5, Charter House
2026-06-06

UNIT 5, CHARTER HOUSE

post townDawlish
2026-06-06

DAWLISH

CompanyRankvs 277733+ SIC 68209 peers
27

Financial strength11th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Longevity4/15 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 31/01/2025

Net Worth

-£17k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£619k

Working capital

Current Assets

£20k

Current Liabilities

£639k

Debtors

£6k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£19k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£28k
20240.02+£32k
20230.05

Derived from filed accounts. Not audited figures.