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Southwater Limited

14198556

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O MONTACS INTERNATIONAL HOUSE KINGSFIELD COURT, CHESTER, CH4 9RF
Incorporated 27/06/2022

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr James Christopher Andrews

director · Since 27/06/2022

DIRECTOR

ENGLISH · ENGLAND · Age 60

Also on 1 other board

Mr Jonathan Mark Andrews

director · Since 27/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Paul Anthony Andrews

director · Since 27/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Persons with Significant Control

Mr James Christopher Andrews

25–50% shares
25–50% votes

English · England · Age 60

C/O Montacs International House, Kingsfield Court, Chester, CH4 9RF

Notified 27/06/2022

Mr Paul Anthony Andrews

25–50% shares
25–50% votes

British · England · Age 72

C/O Montacs International House, Kingsfield Court, Chester, CH4 9RF

Notified 27/06/2022

Mr Jonathan Mark Andrews

25–50% shares
25–50% votes

British · England · Age 66

C/O Montacs International House, Kingsfield Court, Chester, CH4 9RF

Notified 27/06/2022

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 28/02/2023Registered 01/03/2023Satisfied 18/02/2025

CompanyRankvs 18770+ SIC 64209 peers
54

Financial strength78th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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18770Southwater Limited
53
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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 30/06/2025

Net Worth

£329k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£4.2M

Working capital

Current Assets

£8k

Current Liabilities

£4.3M

Fixed Assets

£4.6M

Debtors

£275

3avg. employees

Tax at Year End

Corp tax£2k
VAT£19k

Director Loans

Company owes directors£4.3M

Balance Sheet

Assets less current liabilities£329k
Signed by Mr John Andrews 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.00+£10k£378k
20240.03+£314k£378k
20230.01——

Derived from filed accounts. Not audited figures.