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Credit Sureties Company Limited

00544525

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

63 BROAD GREEN, NORTHAMPTONSHIRE, NN8 4LQ
Incorporated 12/02/1955

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

41100
Development of building projects
82990
Other business support service activities

Officers

Alison Wingate Rice

director · Since 31/08/1993

PHARMACIST

BRITISH · Age 80

Mrs Mary Catherine Jones

director · Since 22/12/2008

DIRECTOR

BRITISH · Age 81

Mr Douglas Walthew Rice

director · Since 22/12/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 1 other board

Mrs Camilla Anne King

director · Since 01/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Richard Rice

director · Since 01/07/2015

DIRECTOR

BRITISH · INDONESIA · Age 56

Mrs Camilla King

secretary · Since 19/11/2015

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 03/04/1989Registered 12/04/1989Satisfied 08/05/1991
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/1981Registered 10/10/1981Satisfied 29/07/1989
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/1972Registered 27/01/1972Satisfied 27/04/1993

CompanyRankvs 429+ SIC 41100 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£112k

Current Liabilities

£43k

Fixed Assets

£2.3M

Debtors

£7k

4avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.63-£105k
20245.16-£118k
202311.29+£7k
202210.53-£251k
20212.94+£136k
20201.89-£189k
20192.73

Derived from filed accounts. Not audited figures.