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Henry Streeter (Sunbury) Limited

00619291

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 STATION ROAD WEST, OXTED, RH8 9EP
Incorporated 21/01/1959

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Colin Edward Mccoy

director · Since 22/09/2020

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 59

Also on 20 other boards

Mr Piers Edward Mackay Agace

director · Since 01/08/2024

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 51

Also on 13 other boards

Persons with Significant Control

Henry Streeter Limited

75–100% shares

2, Station Road West, Oxted, RH8 9EP

Reg: 00915181 · England & Wales Registrar Of Companies · Limited

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

PSA WHOLESALE LIMITED.

Created 26/05/1987Registered 28/05/1987
charge
outstanding

LLOYDS BANK PLC

Created 29/04/1959Registered 19/05/1959
charge
outstanding

LLOYDS BANK PLC

Created 08/05/1959Registered 19/05/1959

CompanyRankvs 8142+ SIC 68100 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8142Henry Streeter (Sunbury) Limited
75
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.

Employees0/15 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 31/05/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£619k

Working capital

Current Assets

£1.2M

Current Liabilities

£577k

Fixed Assets

£3.1M

Debtors

£1.2M

Balance Sheet

Assets less current liabilities£3.7M
Signed by C McCoy 24th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£0
20252.07-£113k
20242.05+£2k
20231.98+£221k
20221.67+£198k
20211.34+£393k
20201.10+£142k
20190.78+£176k
20180.42—

Derived from filed accounts. Not audited figures.