SOUTHERNS GROUP INTERIORS LIMITED Credit Check Report

Company Overview

Southerns Group Interiors Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 02 March 2012, so this is a well established company. Southerns Group Interiors Limited has been in business for 14 years and 1 month. The accounts status is full and the accounts are next due on Monday 30 September 2024.

Registered Address

Kroll Advisory Ltd, The Shard 32, London, SE1 9SG

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Companies House Data

Company Name	SOUTHERNS GROUP INTERIORS LIMITED
Company Number	07973172
Registered Office Address	KROLL ADVISORY LTD
	THE SHARD 32
	SE1 9SG
Company Category	Private Limited Company
Company Status	Liquidation
Country of Origin	United Kingdom
Incorporation Date	02/03/2012
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2024
Accounts Last Made Up Date	31/12/2022
Accounts Account Category	FULL
Returns Next Due Date	30/03/2017
Returns Last Made Up Date	02/03/2016

Previous Company Name	Changed Date
JCCO 296 LIMITED	14 May 2012

Directors & Members

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	Michael Blood - Director (British, 58 years old, born August 1968) Appointed 02 March 2012, Resigned 30 April 2012	Resigned
	Craig Eastwood - Director (British, 63 years old, born October 1963) Appointed 29 November 2019, Resigned 30 March 2020	Resigned
	Simon Elder - Director (British, 60 years old, born February 1966) Appointed 30 April 2012, Resigned 31 March 2015	Resigned
	Ashley Hayward - Director (British, 53 years old, born September 1973) Appointed 10 August 2020	Active
	Andrew Kendall-Jones - Director (British, 62 years old, born March 1964) Appointed 05 July 2016, Resigned 31 July 2021	Resigned
	Philip Lanigan - Director (British, 62 years old, born May 1964) Appointed 09 March 2018, Resigned 29 November 2019	Resigned
	Anthony Lenehan - Director (British, 67 years old, born August 1959) Appointed 03 April 2018, Resigned 29 November 2019	Resigned
	John McClaren - Director (British, 79 years old, born January 1947) Appointed 30 April 2012, Resigned 03 December 2015	Resigned
	David Rand - Director (British, 63 years old, born June 1963) Appointed 31 July 2021, Resigned 05 October 2023	Resigned
	Thomas Rook - Director (British, 46 years old, born June 1980) Appointed 10 August 2020, Resigned 30 April 2021	Resigned
	Richard Smeaton - Director (British, 52 years old, born April 1974) Appointed 31 July 2021, Resigned 31 December 2022	Resigned
	Nigel Taylor - Director (British, 57 years old, born October 1969) Appointed 29 November 2019, Resigned 15 September 2020	Resigned
	Andrew Walsh - Director (British, 50 years old, born February 1976) Appointed 30 April 2012, Resigned 31 March 2018	Resigned
	Cs Directors Limited - Director Appointed 02 March 2012, Resigned 30 April 2012	Resigned
	Cs Secretaries Limited - Secretary Appointed 02 March 2012, Resigned 30 April 2012	Resigned

Secretaries

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	Cs Secretaries Limited - Secretary Appointed 02 March 2012, Resigned 30 April 2012	Resigned

Other Company Directorships

Ashley Hayward
SOUTHERNS BOWMAN LIMITED
SOUTHERNS BROADSTOCK LIMITED
SOUTHERNS OFFICE INTERIORS (YORKSHIRE) LTD.
SOUTHERNS OFFICE INTERIORS LTD.
TAVISFORD LTD

Balance Sheet

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Accounts Date	31-Dec-2022	31-Dec-2021	31-Dec-2020
Balance Sheet
Fixed Assets	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Working Cap	-	-	-
Total Assets Less Current Liabilities	-	-	-
Long-term Liabilities	-	-	-
Net Assets	17,180	17,180	-40,643
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	17,180	17,180	-40,643

Common Size Financial Analysis

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Accounts Date	31-Dec-2022	31-Dec-2021	31-Dec-2020
Tangible Fixed Assets	-	-	-
Fixed Assets	-	-	-
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Net Current Assets Liabilities	-	-	-
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	-	-	-
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-	-	-

Financial Ratio Analysis

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Accounts Date	31-Dec-2022	31-Dec-2021	31-Dec-2020
Liquidity Ratio	0.0	0.0	0.0
Solvency Ratio	-	-	-
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	8
Mortgages Outstanding	5
Mortgages Part Satisfied	0
Mortgages Satisfied	3

Assets and Debt Analysis

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Accounts Date	31-Dec-2022	31-Dec-2021	31-Dec-2020
Assets	-	-	-
Debt	-	-	-
Net Assets/Debt	17,180	17,180	-40,643

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It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around SE1 9SG

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	HOLCO TRADING CO LIMITED 3 London Bridge Street, London, SE1 9SG
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	HP FOODS INTERNATIONAL LIMITED The Shard, 32 London Bridge Street, London, SE1 9SG
	LEA & PERRINS LIMITED THE SHARD, 32 LONDON BRIDGE STREET, LONDON, SE1 9SG
	KNOWLES & SON (OXFORD) LTD Duff & Phelps Ltd, The Shard 32 London Bridge Street, London, SE1 9SG
	HP FOODS HOLDINGS LIMITED THE SHARD, 32 LONDON BRIDGE STREET, LONDON, SE1 9SG

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