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Southern Halt Limited

14208535

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 SAXON HOUSE, CORBY, NN18 9EZ
Incorporated 01/07/2022

Compliance

Last accounts

31/08/2024

small

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

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

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

CompanyRankvs 728+ SIC 55201 peers
16

Financial strength10th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.16× · 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 strength3/25 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 31/08/2024

Net Worth

-£38k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

-£6.3M

Working capital

Current Assets

£1.2M

Current Liabilities

£7.5M

Fixed Assets

£6.4M

Debtors

£160k

Profit After Tax

£72k

0avg. employees

Balance Sheet

Intangible assets£7
Assets less current liabilities£115k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£72k
20230.15

Derived from filed accounts. Not audited figures.