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South Hams Group Limited

15257432

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE POST HOUSE, SOUTH BRENT, TQ10 9BQ
Incorporated 03/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr John Mark Andriunas

director · Since 03/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Mark William Lewis

director · Since 03/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr John Mark Andriunas

25–50% shares
25–50% votes

British · England · Age 46

The Post House, Fore Street, South Brent, TQ10 9BQ

Notified 03/11/2023

Mr Mark William Lewis

25–50% shares
25–50% votes

British · England · Age 46

4, North End Close, Newton Abbot, TQ12 5TJ

Notified 03/11/2023

CompanyRankvs 1434+ SIC 64203 peers
52

Financial strength61th percentile among SIC peers · 15/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£35k

Current Liabilities

£51k

Fixed Assets

£28k

3avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.68

Derived from filed accounts. Not audited figures.