Surrey Loams Limited
00926381
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 22/08/2025
Due 05/09/2026
Industry
Officers
Former
secretary · Resigned 02/02/1998
director · Resigned 02/02/1998
director · Resigned 12/10/2003
Persons with Significant Control
Hone Holdings Limited
Oaklands Lodge, Petersfield Road, Alresford, SO24 0HB
Reg: 00927763 · Companies House · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
ALRESFORD HAMPSHIRE
Private Limited Company
OAKLANDS LODGE
CompanyRankvs 5792+ SIC 32990 peers55
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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 31/01/2025
Net Worth
£110k
Balance sheet strength
Cash
£326k
Cash in the bank
Net Current Assets
-£80k
Working capital
Current Assets
£423k
Current Liabilities
£502k
Fixed Assets
£252k
Debtors
£85k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.84 | -£32k |
| 2024 | 0.64 | -£55k |
| 2023 | 0.89 | -£25k |
| 2022 | 0.96 | -£6k |
| 2021 | 1.05 | +£13k |
| 2020 | 1.26 | +£188k |
| 2019 | 0.86 | — |
Derived from filed accounts. Not audited figures.