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Southern Halt Limited

14208535

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 Saxon House, Headway Business Park, Corby, NN18 9EZ
Incorporated 01/07/2022

Compliance

Last accounts

31/08/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/06/2026

Due 14/07/2027

On track

Industry

55201
Holiday centres and villages

Officers

Mr Silvano Geranio

director · Since 01/07/2022

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 56

Also on 6 other boards

Mr Jonathan Dunn

director · Since 16/12/2025

BRITISH · ENGLAND · Age 37

Also on 12 other boards

Silvano Geranio

director · Since 01/07/2022

Italian · United Kingdom · Age 56

Jonathan Dunn

director · Since 16/12/2025

British · England · Age 37

Former

Patrick Howard

director · Resigned 12/12/2025

Persons with Significant Control

Srg Parks Limited

75–100% shares
75–100% votes

63 Broad Green, Wellingborough, NN8 4LQ

Reg: 09649710 · Uk · Limited

Notified 04/07/2022

Former PSCs

Silvano Geranio

Ceased 04/07/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/04/2023Registered 20/04/2023
Charge
outstanding

HSBC UK BANK PLC

Created 16/01/2023Registered 18/01/2023

Change History

statusactive
2026-06-18

Active

typeltd
2026-06-18

Private Limited Company

address line11 Saxon House
2026-06-18

1 SAXON HOUSE

post townCorby
2026-06-18

CORBY

CompanyRankvs 421+ SIC 55201 peers
31

Financial strength70th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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 31/08/2025

Net Worth

£116k

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

-£6.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£7.6M

Fixed Assets

£6.3M

Debtors

£219k

Profit After Tax

£155k

0avg. employees

Balance Sheet

Intangible assets£7
Assets less current liabilities£119k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£155k
20240.16+£72k
20230.15

Derived from filed accounts. Not audited figures.