John Surtees Limited

00594362

active

Private Limited Company

england wales

Companies House

Health Score

67 / 100

Some Concerns

25/30

Filing

10/30

Financial

32/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)
4 outstanding charges (-8)

Details

BUCKMORE PARK KART CIRCUIT, CHATHAM, ME5 9QG

Incorporated 27/11/1957

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

41100

Development of building projects

70100

Activities of head offices

96090

Other personal service activities

Officers

Mrs Jane Ann Surtees

director · Since 10/03/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mrs Leonora Dorothy Martell-Surtees

director · Since 16/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 8 other boards

Ms Edwina Ann Surtees

director · Since 01/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

John Surtees Holdings Limited

75–100% shares

75–100% votes

Appoint directors

Buckmore Park Kart Circuit, Maidstone Road, Chatham, ME5 9QG

Reg: 12194154 · England And Wales · Private Company Limited By Shares

Notified 26/09/2019

Former PSCs

Mr John Surtees

Ceased 10/03/2017

Mrs Jane Ann Surtees

Ceased 26/09/2019

Ms Edwina Ann Surtees

Ceased 26/09/2019

Mrs Leonora Dorothy Martell-Surtees

Ceased 26/09/2019

Charges4 outstanding

Charge

outstanding

BARCLAYS BANK PLC

Created 07/01/2014Registered 20/01/2014

charge

outstanding

JOHN SURTEES AND JANE SURTEES

Created 12/11/2012Registered 21/11/2012

charge

satisfied

LLOYDS TSB BANK PLC

Created 13/04/2012Registered 18/04/2012Satisfied 02/07/2015

charge

outstanding

BARCLAYS BANK PLC

Created 13/12/2011Registered 17/12/2011

charge

outstanding

BARCLAYS BANK PLC

Created 13/12/2011Registered 17/12/2011

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/02/2000Registered 11/02/2000Satisfied 02/07/2015

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/10/1999Registered 21/10/1999Satisfied 02/07/2015

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/03/1998Registered 01/04/1998Satisfied 09/08/2003

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/01/1998Registered 29/01/1998Satisfied 02/07/2015

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/01/1998Registered 29/01/1998Satisfied 02/07/2015

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/01/1998Registered 29/01/1998Satisfied 09/08/2003

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/01/1998Registered 29/01/1998Satisfied 02/07/2015

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/01/1998Registered 29/01/1998Satisfied 02/07/2015

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/11/1997Registered 29/11/1997Satisfied 02/07/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/1997Registered 19/05/1997Satisfied 02/02/1999

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/1995Registered 21/08/1995Satisfied 02/02/1999

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/1995Registered 31/03/1995Satisfied 02/02/1999

charge

satisfied

NORWICH UNION FIRE INSURANCE SOCIETY LIMITED

Created 16/03/1989Registered 29/03/1989Satisfied 02/02/1999

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/03/1989Registered 29/03/1989Satisfied 02/02/1999

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/1987Registered 23/10/1987Satisfied 13/03/1987

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1987Registered 06/10/1987Satisfied 02/02/1999

charge

satisfied

ESCO PETROLEUM COMPANY LIMITED

Created 23/02/1987Registered 05/03/1987Satisfied 02/02/1999

charge

satisfied

MOBIL OIL COMPANY LIMITED

Created 15/03/1985Registered 02/04/1985Satisfied 02/02/1999

charge

satisfied

MOBIL OIL COMPANY LIMITED

Created 18/10/1983Registered 19/10/1983Satisfied 02/02/1999

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1982Registered 03/12/1982Satisfied 02/02/1999

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/1981Registered 23/10/1981Satisfied 12/12/2002

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/1987Registered 23/10/1981Satisfied 02/07/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/07/1980Registered 18/07/1980Satisfied 13/03/1987

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/01/1974Registered 15/01/1974Satisfied 02/02/1999

CompanyRankvs 433+ SIC 41100 peers
78

Financial strength98th percentile among SIC peers · 25/25

Employees86th percentile among SIC peers · 13/15

LiquidityCurrent ratio 9.88× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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433John Surtees Limited

88

How is this score calculated?

Financial strength25/25 pts

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

Employees13/15 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.

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 30/09/2024

Net Worth

£4.9M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£176k

Fixed Assets

£3.4M

Debtors

£158k

3avg. employees

Balance Sheet

Assets less current liabilities£4.9M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	9.88	-£2k
2023	11.96	+£187k
2022	10.21	-£71k
2021	28.28	+£778k
2020	28.06	+£69k
2019	24.60	-£3.0M
2018	33.12	—

Derived from filed accounts. Not audited figures.