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Southcote Ltd

14267497

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 Ducketts Wharf, South Street, Bishop's Stortford, CM23 3AR
Incorporated 01/08/2022

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Tommy Roy Haines

director · Since 01/08/2022

British · England · Age 49

Persons with Significant Control

Mr Tommy Roy Haines

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

British · England · Age 49

5 Ducketts Wharf, South Street, Bishop's Stortford, CM23 3AR

Notified 01/08/2022

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 26/10/2022Registered 27/10/2022

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line15 Ducketts Wharf
2026-06-06

5 DUCKETTS WHARF

post townBishop's Stortford
2026-06-06

BISHOP'S STORTFORD

officer appointedHAINES, Tommy Roy
2026-06-06

CompanyRankvs 172607+ SIC 68209 peers
32

Financial strength49th percentile among SIC peers · 12/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 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 strength12/25 pts

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

Employees9/15 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

£1k

Balance sheet strength

Cash

£111

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£237

Current Liabilities

£129k

Debtors

£126

1avg. employees

Balance Sheet

Bank loans & overdrafts£205k
Assets less current liabilities£206k
Signed by 14267497 2024-09-01 2025-08-31 14267497 2025-08-31 14267497 core:CurrentFinancialInstruments 2025-08-31 14267497 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.