Company Overview
Southall Harries Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 May 2006, so this is a well established company. Southall Harries Limited has been in business for 19 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

1 Sherbrook House, Swan Mews, Lichfield, Staffordshire, WS13 6TU
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Companies House Data
Company NameSOUTHALL HARRIES LIMITED
Company Number05817148
Registered Office Address1 Sherbrook House
 Swan Mews
 WS13 6TU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/05/2006
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/06/2017
Returns Last Made Up Date15/05/2016
Previous Company NameChanged Date
LEE VAUGHAN LIMITED14 Aug 2006
Directors & Members
Show Resigned
Marc Harries - Director
(British, 55 years old, born August 1971)
Appointed 15 May 2006
 Active
Matthew Southall - Director
(British, 51 years old, born February 1975)
Appointed 15 May 2006
 Active
Secretaries
Show Resigned
Marc Harries - Secretary
(British)
Appointed 22 December 2008
 Active
Other Company Directorships
Marc Harries
LEE VAUGHAN LTD
MARCHALL HOLDINGS LIMITED
SOUTHALL HARRIES AND ASSOCIATES LTD
SOUTHALL HARRIES FINANCIAL SERVICES LTD
Matthew Southall
FUTURE SOLUTION GROUP LIMITED
LEE VAUGHAN LTD
MARCHALL HOLDINGS LIMITED
SOUTHALL HARRIES AND ASSOCIATES LTD
SOUTHALL HARRIES FINANCIAL SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 110,418 110,418 11,835
Current Assets 1,931,004 1,931,004 2,579,645
Creditors Due Within One Year 1,420,452 1,420,452 2,145,540
Working Cap 510,552 510,552 434,105
Total Assets Less Current Liabilities 620,970 620,970 445,940
Long-term Liabilities 114,637 114,637 37,815
Net Assets 506,333 506,333 408,125
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 506,333 506,333 408,125
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 5.4% 5.4% 0.5%
Stocks Inventory - - -
Debtors 80.4% 80.4% 93.8%
Cash Bank In Hand 14.2% 14.2% 5.7%
Current Assets 94.6% 94.6% 99.5%
Creditors Due Within One Year 69.6% 69.6% 82.8%
Net Current Assets Liabilities 25.0% 25.0% 16.8%
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 24.8% 24.8% 15.7%
Capital Employed - - -
Total Assets Less Current Liabilities 30.4% 30.4% 17.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.4 1.4 1.2
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 2,041,422 2,041,422 2,591,480
Debt 1,535,089 1,535,089 2,183,355
Net Assets/Debt 506,333 506,333 408,125

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 WS13 6TU
HOME AIDS LIMITED
110 Swan Mews Swan Road, Lichfield, Staffordshire, WS13 6TU
HOME AIDS (DEVELOPMENT) LIMITED
110 Swan Mews Swan Road, Lichfield, Staffordshire, WS13 6TU
Document Filings
Confirmation statement made on 15 May 2025 with no updates
Change of details for Marchall Holdings Limited as a person with significant control on 12 March 2024
Confirmation statement made on 15 May 2024 with no updates
Change of details for Mr Matthew Lee Southall as a person with significant control on 15 March 2023
Confirmation statement made on 15 May 2023 with no updates
Confirmation statement made on 15 May 2022 with no updates
Confirmation statement made on 15 May 2021 with updates
Confirmation statement made on 15 May 2020 with updates
Confirmation statement made on 15 May 2019 with updates
Change of details for Mr Matthew Lee Southall as a person with significant control on 13 March 2019
Director's details changed for Mr Matthew Lee Southall on 13 March 2019
Change of details for Mr Marc Vaughan Harries as a person with significant control on 13 March 2019
Secretary's details changed for Marc Vaughan Harries on 13 March 2019
Director's details changed for Mr Marc Vaughan Harries on 13 March 2019
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