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Southport Air B & B Limited

14229432

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

60 SOUTHBANK ROAD, SOUTHPORT, PR8 6QN
Incorporated 12/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Helen Genevieve Henderson

director · Since 12/07/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 8 other boards

Mr Steven Robert Henderson

director · Since 12/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mrs Helen Genevieve Henderson

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

British · England · Age 44

60 Southbank Road, Southport, PR8 6QN

Notified 12/07/2022

Mr Steven Robert Henderson

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

British · England · Age 47

60 Southbank Road, Southport, PR8 6QN

Notified 12/07/2022

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED TRADING AS FOUNDATION HOME LOANS

Created 31/07/2023Registered 02/08/2023

CompanyRankvs 200985+ SIC 68209 peers
28

Financial strength57th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.42× · 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 strength14/25 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 31/07/2025

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£17k

Current Liabilities

£40k

Fixed Assets

£105k

0avg. employees

Balance Sheet

Assets less current liabilities£81k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£0
20250.42
20240.18
20231.00

Derived from filed accounts. Not audited figures.