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Southgate-3 Ltd

14199084

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BECKETT HOUSE 72 BOROUGH HIGH STREET, LONDON, SE1 1XF
Incorporated 27/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard David Hodsden

director · Since 03/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 64 other boards

Mr James Alexander Lanman

director · Since 02/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 20 other boards

Mr Robin Paul Vaughan

director · Since 26/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Persons with Significant Control

Loft Land Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Beckett House, 72 Borough High Street, London, SE1 1XF

Reg: 11805998 · Uk Register Of Companies · Private Company Limited By Shares

Notified 27/06/2022

Charges3 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED (THE “SECURITY AGENT�)

Created 05/06/2025Registered 09/06/2025
Charge
outstanding

CBRE LOAN SERVICES LIMITED (THE “SECURITY AGENT�)

Created 11/12/2023Registered 12/12/2023
Charge
outstanding

CBRE LOAN SERVICES LIMITED (THE “SECURITY AGENT�)

Created 30/11/2022Registered 15/12/2022

CompanyRankvs 302303+ SIC 68209 peers
15

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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302303Southgate-3 Ltd
24
How is this score calculated?
Financial strength1/25 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.

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 31/12/2024

Net Worth

-£193k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£103k

Current Liabilities

£1.1M

Debtors

£28k

0avg. employees

Balance Sheet

Assets less current liabilities£18.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.09
20230.00

Derived from filed accounts. Not audited figures.