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The Surrey Embroidery Co. Limited

01311760

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE COACH HOUSE UNIT 2, REDHILL, RH1 6AQ
Incorporated 02/05/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories
25990
Manufacture of other fabricated metal products
82990
Other business support service activities

Officers

Mrs Rosemary Jill Smith

secretary · Since 31/12/1992

BRITISH · UNITED KINGDOM · Age 90

Also on 3 other boards

Mr Jeremy Frank Smith

director · Since 20/09/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Jeremy Frank Smith

50–75% shares
50–75% votes

British · England · Age 64

6 Hilltop Road, West Hoathly, East Grinstead, RH19 4QJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/07/1982Registered 04/08/1982Satisfied 18/06/2011

CompanyRankvs 814+ SIC 14190 peers
61

Financial strength59th percentile among SIC peers · 15/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
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 strength15/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

£500

Balance sheet strength

Cash

£56

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£23k

Current Liabilities

£49k

Fixed Assets

£24k

Debtors

£15k

6avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.46
20230.33
20220.38
20210.32
20200.25

Derived from filed accounts. Not audited figures.