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Surgo Construction Limited

00235552

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 5, 2ND FLOOR BULMAN HOUSE, GOSFORTH, NE3 3LS
Incorporated 12/12/1928

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Ian Walker

director · Since 02/04/1992

SURVEYING DIRECTOR

BRITISH · Age 76

Also on 1 other board

James Grant Walker

director · Since 01/05/2005

SURVEYOR

BRITISH · Age 48

Mr Martin Lawrence Blight

director · Since 14/06/2017

ESTIMATING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Ian Walker

Significant control

British · United Kingdom · Age 76

Suite 5, 2nd Floor, Bulman House, Gosforth, NE3 3LS

Notified 06/04/2016

Hawkpost Limited

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

Albany Court, Monarch Road, Newcastle Upon Tyne, NE4 7YB

Reg: 04353891 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LDF FINANCE NO.3 LIMITED

Created 15/02/2021Registered 11/03/2021
Charge
outstanding

WHITE OAK UK (CBILS) LIMITED

Created 27/01/2021Registered 13/02/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 13/06/2019Registered 21/06/2019Satisfied 24/10/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 07/05/2019Registered 10/05/2019Satisfied 24/10/2024
charge
satisfied

ABBEY NATIONAL BUINESS PLC

Created 28/05/2003Registered 04/06/2003Satisfied 17/07/2013
charge
satisfied

ABBEY NATIONAL BUSINESS PLC

Created 28/05/2003Registered 04/06/2003Satisfied 17/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/2002Registered 08/04/2002Satisfied 24/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/2000Registered 29/03/2000Satisfied 06/04/2002
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/1999Registered 10/12/1999Satisfied 06/04/2002
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/1999Registered 10/11/1999Satisfied 12/02/2001
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/1999Registered 29/09/1999Satisfied 06/04/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/1999Registered 13/08/1999Satisfied 05/03/2002
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 26/07/1999Registered 05/08/1999Satisfied 05/03/2002
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/04/1999Registered 28/04/1999Satisfied 12/02/2001
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 16/02/1999Registered 05/03/1999Satisfied 05/03/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/1998Registered 30/12/1998Satisfied 12/02/2001
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 10/07/1998Registered 22/07/1998Satisfied 12/02/2001
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/1998Registered 25/06/1998Satisfied 12/02/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/1998Registered 10/03/1998Satisfied 12/02/2001
charge
satisfied

BARCLAYS BANK PLC

Created 07/01/1998Registered 20/01/1998Satisfied 12/02/2001
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 24/11/1997Registered 06/12/1997Satisfied 29/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 11/09/1997Registered 01/10/1997Satisfied 29/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/1997Registered 01/07/1997Satisfied 12/02/2001
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/1997Registered 01/07/1997Satisfied 29/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 16/06/1997Registered 21/06/1997Satisfied 29/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/1996Registered 23/12/1996Satisfied 29/04/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/09/1995Registered 25/09/1995Satisfied 12/02/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/07/1995Registered 20/07/1995Satisfied 12/02/2001
charge
satisfied

BARCLAYS BANK PLC

Created 07/02/1995Registered 28/02/1995Satisfied 19/03/1998
charge
satisfied

BARCLAYS BANK PLC

Created 07/02/1995Registered 28/02/1995Satisfied 06/04/2002
charge
satisfied

BARCLAYS BANK PLC

Created 07/02/1995Registered 21/02/1995Satisfied 19/03/1998
charge
satisfied

BARCLAYS BANK PLC

Created 10/11/1994Registered 23/11/1994Satisfied 19/03/1998
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/1994Registered 14/11/1994Satisfied 19/03/1998
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/11/1994Registered 12/11/1994Satisfied 14/12/1999
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 01/11/1994Registered 09/11/1994Satisfied 06/04/2002
charge
satisfied

3I GROUP PLC

Created 16/08/1994Registered 18/08/1994Satisfied 06/04/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/07/1994Registered 18/07/1994Satisfied 19/03/1998
charge
satisfied

TSB BANK PLC

Created 07/02/1994Registered 11/02/1994Satisfied 30/03/1996
charge
satisfied

TSB BANK PLC

Created 07/12/1993Registered 11/12/1993Satisfied 30/03/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/1993Registered 17/08/1993Satisfied 19/03/1998
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 30/06/1993Registered 17/07/1993Satisfied 19/03/1998
charge
satisfied

MONARCH SECURITIES LIMITED

Created 30/06/1993Registered 06/07/1993Satisfied 30/03/1996
charge
satisfied

MONARCH SECURITIES LIMITED

Created 30/06/1993Registered 06/07/1993Satisfied 30/03/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/1992Registered 20/10/1992Satisfied 30/03/1996
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 08/06/1992Registered 23/06/1992Satisfied 12/02/2001
charge
satisfied

CREDIT LYONNAIS

Created 08/05/1992Registered 02/06/1992Satisfied 30/03/1996
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/03/1992Registered 03/04/1992Satisfied 30/03/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/11/1991Registered 11/11/1991Satisfied 30/03/1996
charge
satisfied

TSB BANK PLC

Created 11/10/1991Registered 28/10/1991Satisfied 30/03/1996
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 05/08/1991Registered 09/08/1991Satisfied 06/04/2002
charge
satisfied

TSB BANK PLC

Created 28/06/1991Registered 12/07/1991Satisfied 30/03/1996
charge
satisfied

MIDLAND BANK PLC

Created 10/06/1991Registered 13/06/1991Satisfied 08/09/1993
charge
satisfied

NORTH OF ENGLAND BUILDING SOCIETY

Created 21/01/1991Registered 31/01/1991Satisfied 30/03/1996
charge
satisfied

NORTH OF ENGLAND BUILDING SOCIETY

Created 21/01/1991Registered 31/01/1991Satisfied 30/03/1996
charge
satisfied

BARCLAYS BANK PLC

Created 18/10/1990Registered 30/10/1990Satisfied 21/08/1991
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 12/10/1990Registered 18/10/1990Satisfied 30/03/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/06/1990Registered 16/07/1990Satisfied 30/03/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/1990Registered 30/03/1990Satisfied 08/09/1993
charge
satisfied

BARCLAYS BANK PLC

Created 19/02/1990Registered 28/02/1990Satisfied 30/03/1996
charge
satisfied

TSB BANK PLC

Created 23/02/1990Registered 27/02/1990Satisfied 08/09/1993
charge
satisfied

MIDLAND BANK PLC

Created 28/11/1989Registered 04/12/1989Satisfied 08/09/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/1989Registered 06/11/1989Satisfied 30/03/1996
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 21/07/1989Registered 24/07/1989Satisfied 08/09/1993
charge
satisfied

HALIFAX BUILDING SOCIETY

Created 22/05/1989Registered 23/05/1989Satisfied 08/09/1993
charge
satisfied

LLOYDS BANK PLC

Created 07/02/1989Registered 22/02/1989Satisfied 08/09/1993
charge
satisfied

TSB BANK PLC

Created 01/02/1989Registered 06/02/1989Satisfied 08/09/1993
charge
satisfied

BARCLAYS BANK PLC

Created 25/01/1989Registered 02/02/1989Satisfied 30/03/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/1988Registered 08/12/1988Satisfied 08/09/1993
charge
satisfied

ALLIED IRISH BANKS PLC

Created 17/11/1988Registered 21/11/1988Satisfied 08/09/1993
charge
satisfied

THE TYNE AND WEAR RESIDUARY BODY

Created 30/09/1988Registered 20/10/1988Satisfied 12/02/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/1988Registered 26/05/1988Satisfied 08/09/1993
charge
satisfied

BARCLAYS BANK PLC

Created 04/01/1988Registered 08/01/1988Satisfied 08/09/1993
charge
satisfied

TSB ENGLAND & WALES PLC

Created 31/07/1987Registered 03/08/1987Satisfied 08/09/1993
charge
satisfied

THE RIGHT HONOURABLE MATTHEW WHITE FOURTH VISCOUNT RIDLEY · JOHN VINCENT SHEFFIELD · THE MOST NOBLE WALTER FRANCIS JOHN DUKE OF BUCCLEIGH

Created 30/07/1987Registered 31/07/1987Satisfied 08/09/1993
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 30/07/1987Registered 31/07/1987Satisfied 08/09/1993
charge
satisfied

LLOYDS BANK PLC

Created 11/11/1986Registered 13/11/1986Satisfied 08/09/1993
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/1984Registered 30/08/1984Satisfied 08/09/1993
charge
satisfied

BARCLAYS BANK LIMITED

Created 30/07/1981Registered 20/08/1981Satisfied 06/04/2002
charge
satisfied

BARCLAYS BANK LIMITED

Created 08/07/1980Registered 16/07/1980Satisfied 25/03/1994
charge
satisfied

BARCLAYS BANK LTD

Created 11/12/1978Registered 27/12/1978Satisfied 25/03/1994
charge
satisfied

BARCLAYS BANK LIMITED

Created 08/01/1975Registered 16/01/1975Satisfied 25/03/1994
charge
satisfied

BARCLAYS BANK LTD

Created 14/06/1974Registered 26/06/1974Satisfied 25/03/1994
charge
satisfied

BARCLAYS BANK LIMITED

Created 12/09/1972Registered 25/09/1972Satisfied 25/03/1994
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/1972Registered 12/06/1972Satisfied 25/03/1994
charge
satisfied

BARCLAYS BANK LIMITED

Created 21/02/1972Registered 13/03/1972Satisfied 25/03/1994

CompanyRankvs 15+ SIC 41201 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 pts

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

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/10/2022

Turnover

£14.4M

Annual revenue

Net Worth

£3.3M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Profit Before Tax

£75k

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£7.1M

Current Liabilities

£4.7M

Fixed Assets

£1.3M

Debtors

£3.0M

Cost of Sales

£13.5M

Gross Profit

£948k

Admin Expenses

£2.1M

Operating Profit

£111k

Profit After Tax

£50k

66avg. employees-11

Tax at Year End(2020)

Dividends paid-£19k

People Costs

Wages & salaries£2.7M
NI contributions£278k

Balance Sheet

Bank loans & overdrafts£219k
Assets less current liabilities£3.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20221.50+£55k
20201.34—

Derived from filed accounts. Not audited figures.