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Southgate Holdings Ltd

15925974

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

42 Harris Close, Churchdown, Gloucester, GL3 2NQ
Incorporated 30/08/2024

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Steven Mark Southgate

director · Since 30/08/2024

British · United Kingdom · Age 53

Persons with Significant Control

Mr Steven Mark Southgate

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

British · United Kingdom · Age 53

42, Harris Close, Gloucester, GL3 2NQ

Notified 30/08/2024

Charges2 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC, BIRMINGHAM MIDSHIRES DIVISION

Created 08/05/2026Registered 08/05/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 09/05/2025Registered 09/05/2025

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → 42 Harris Close
2026-06-05

42 HARRIS CLOSE

post town → Gloucester
2026-06-05

GLOUCESTER

officer appointed → SOUTHGATE, Steven Mark
2026-06-05

CompanyRankvs 227167+ SIC 68209 peers
25

Financial strength52th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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227167Southgate Holdings Ltd
34
How is this score calculated?
Financial strength13/25 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.

Longevity2/15 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

£3k

Balance sheet strength

Cash

£509

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£1k

Current Liabilities

£33k

Fixed Assets

£98k

Debtors

£642

0avg. employees

Balance Sheet

Assets less current liabilities£66k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.04

Derived from filed accounts. Not audited figures.