West Surrey Building Estates,Limited
00292060
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
director · Since 30/07/1991
ESTATE AGENT
BRITISH · ENGLAND · Age 81
Also on 3 other boards
Persons with Significant Control
Mr David Richard Edgley
British · England · Age 81
Wey Court West, Union Road, Farnham, GU9 7PT
Notified 06/04/2016
Mrs Janet Irene Edgley
British · United Kingdom · Age 83
Wey Court West, Union Road, Farnham, GU9 7PT
Notified 25/11/2025
Mr Nicholas Patrick Mchaffey
British · England · Age 56
Wey Court West, Union Road, Farnham, GU9 7PT
Notified 25/11/2025
Former PSCs
Anthony Trevor Edgley
Ceased 10/09/2024
Mrs Janet Irene Edgley
Ceased 25/11/2025
Charges1 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CHARLES STUBBS MCWHARRIE
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 6763+ SIC 68209 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£1.8M
Balance sheet strength
Cash
£278k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.5M
Current Liabilities
£3k
Fixed Assets
£400k
Debtors
£1.2M
Profit After Tax
£6k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 439.78 | +£6k |
| 2023 | 478.37 | — |
Derived from filed accounts. Not audited figures.