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The Southey Dispensary Limited

14135658

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

20 The Causeway, Bishop's Stortford, CM23 2EJ
Incorporated 26/05/2022

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 25/05/2026

Due 08/06/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Samuel Barber

director · Since 26/05/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 40

Mr Graham Sidney Lawrence

director · Since 26/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 8 other boards

Samuel Jonathan Barber

director · Since 26/05/2022

British · United Kingdom · Age 40

Graham Sidney Lawrence

director · Since 26/05/2022

British · United Kingdom · Age 76

Persons with Significant Control

Mr Samuel Barber

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

English · England · Age 40

20, The Causeway, Bishop's Stortford, CM23 2EJ

Notified 26/05/2022

Mr Graham Sidney Lawrence

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

British · United Kingdom · Age 76

481, Lordship Lane, London, SE22 8JY

Notified 26/05/2022

Mr Samuel Jonathan Barber

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

English · England · Age 40

20, The Causeway, Bishop's Stortford, CM23 2EJ

Notified 26/05/2022

Change History

officer appointed → BARBER, Samuel Jonathan
2026-07-25
officer appointed → LAWRENCE, Graham Sidney
2026-07-25
status → active
2026-07-25

Active

type → ltd
2026-07-25

Private Limited Company

address line1 → 20 The Causeway
2026-07-25

EAST LODGE BEDLARS GREEN

post town → Bishop's Stortford
2026-07-25

BISHOP'S STORTFORD

postcode → CM23 2EJ
2026-07-25

CM22 7TL

CompanyRankvs 14835+ SIC 56302 peers
39

Financial strength43th percentile among SIC peers · 11/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio -0.39× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Fence Gate Limited
90
2Court Pie Catering Limited
90
3K. Shaw And Sons Limited
90
4Dorbiere Limited
90
5The Head Of Steam Limited
90
6Great Western Inns & Taverns Limited
90
7Heritage Taverns Limited
90
8Church End Brewery Limited
90
9Chattaway Inns Limited
90
10Keeping Inn Limited
90
14835The Southey Dispensary Limited
39
How is this score calculated?
Financial strength11/25 pts

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

Employees7/15 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 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

-£17k

Current Liabilities

£43k

Fixed Assets

£8k

Debtors

-£24k

4avg. employees

Balance Sheet

Assets less current liabilities-£52k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
2025-0.39
2024-0.06
20230.62

Derived from filed accounts. Not audited figures.