Company Overview
Southern Counties Saw Co. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 January 1987, so this is a well established company. Southern Counties Saw Co. Limited has been in business for 39 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Close End, Albury View, Tiddington, Oxfordshire, OX9 2NB
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Companies House Data
Company NameSOUTHERN COUNTIES SAW CO. LIMITED
Company Number02091378
Registered Office AddressClose End
 Albury View
 OX9 2NB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/01/1987
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Directors & Members
Show Resigned
Helen Styles - Director
(British, 58 years old, born May 1968)
Appointed 19 May 2000
 Active
Phillip Styles - Director
(British, 63 years old, born May 1963)
Appointed 31 December 2010
 Active
Secretaries
Show Resigned
Helen Styles - Secretary
(British)
Appointed 01 March 1995
 Active
Other Company Directorships
Helen Styles
H. PICKLES & SON (SAWS) LIMITED
SOUTH MIDLAND SAWS LIMITED
Phillip Styles
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 7,887 7,887 10,123
Current Assets 90,160 90,160 99,571
Creditors Due Within One Year 16,539 16,539 16,596
Working Cap 73,621 73,621 82,975
Total Assets Less Current Liabilities 81,508 81,508 93,098
Long-term Liabilities 42,130 42,130 47,685
Net Assets 39,378 39,378 45,413
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 39,378 39,378 45,413
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 8.0% 8.0% 9.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 92.0% 92.0% 90.8%
Creditors Due Within One Year 16.9% 16.9% 15.1%
Net Current Assets Liabilities 75.1% 75.1% 75.6%
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 40.2% 40.2% 41.4%
Capital Employed - - -
Total Assets Less Current Liabilities 83.1% 83.1% 84.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 5.5 5.5 6.0
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 98,047 98,047 109,694
Debt 58,669 58,669 64,281
Net Assets/Debt 39,378 39,378 45,413

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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 OX9 2NB
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P YATES MANAGEMENT LTD
Jessamine Cottage Albury View, Tiddington, Thame, Oxfordshire, OX9 2NB
Document Filings
Confirmation statement made on 14 May 2025 with no updates
Confirmation statement made on 14 May 2024 with no updates
Confirmation statement made on 14 May 2023 with no updates
Registered office address changed from Unit 4, Crownfield Industrial Estate Wycombe Road Saunderton Princes Risborough HP27 9NR England to Close End Albury View Tiddington Oxfordshire OX9 2NB on 9 March 2023
Termination of appointment of Alexander James Sydney Patrick as a director on 9 February 2023
Confirmation statement made on 14 May 2022 with no updates
Confirmation statement made on 14 May 2021 with no updates
Confirmation statement made on 14 May 2020 with no updates
Termination of appointment of Paul Simon Andrews as a director on 31 March 2020
Confirmation statement made on 14 May 2019 with no updates
Confirmation statement made on 14 May 2018 with no updates
Director's details changed for Mr Alexander James Syndey Patrick on 20 April 2018
Appointment of Mr Paul Simon Andrews as a director on 20 April 2018
Appointment of Mr Alexander James Syndey Patrick as a director on 20 April 2018
Registered office address changed from Lincoln Road Cressex Industrial Estate High Wycombe Buckinghamshire HP12 3RQ to Unit 4, Crownfield Industrial Estate Wycombe Road Saunderton Princes Risborough HP27 9NR on 3 April 2018
Termination of appointment of Leslie George Ridgley as a director on 13 November 2017
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