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Sorrec Limited

01358304

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 FISHER LANE, NOTTINGHAM, NG13 8BQ
Incorporated 17/03/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr James Charles Grant

director · Since 01/06/2006

NONE

BRITISH · ENGLAND · Age 39

Mr William George Grant

director · Since 01/06/2006

NONE

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr William George Grant

secretary · Since 27/02/2015

Also on 1 other board

Persons with Significant Control

Alcaufar Limited

75–100% shares
75–100% votes

1, Fisher Lane, Nottingham, NG13 8BQ

Reg: 15557332 · England & Wales · Limited

Notified 27/03/2024

Former PSCs

Mr William George Grant

Ceased 27/03/2024

Charges2 outstanding

Charge
outstanding

WILLIAM GRANT, JAMES GRANT, EMMA LONG, VICTORIA GRANT AS THE TRUSTEES OF THE SORREC LIMITED RET

Created 05/12/2022Registered 06/12/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/11/2018Registered 26/11/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 15/06/1999Registered 06/07/1999Satisfied 12/11/2012
charge
satisfied

RUSHCLIFFE FINANCE COMPANY LIMITED

Created 02/06/1998Registered 03/06/1998Satisfied 18/08/2016
charge
satisfied

YORKSHIRE BANK PLC,

Created 03/01/1995Registered 07/01/1995Satisfied 22/08/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 20/10/1994Registered 01/11/1994Satisfied 22/08/2016
charge
satisfied

YORKSHIRE BANK PLC,

Created 08/09/1993Registered 17/09/1993Satisfied 17/11/1998
charge
satisfied

YOKRSHIRE BANK PLC

Created 26/09/1991Registered 09/10/1991Satisfied 22/08/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 21/04/1989Registered 05/05/1989Satisfied 22/08/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 17/04/1989Registered 20/04/1989Satisfied 22/08/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 20/02/1989Registered 21/02/1989Satisfied 22/08/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 28/03/1988Registered 08/04/1988Satisfied 22/08/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 22/02/1988Registered 10/03/1988Satisfied 21/09/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 30/11/1987Registered 02/12/1987Satisfied 21/09/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 05/01/1987Registered 07/01/1987Satisfied 21/09/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 02/06/1986Registered 13/06/1986Satisfied 21/09/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 18/11/1985Registered 22/11/1985Satisfied 21/09/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 21/06/1985Registered 02/07/1985Satisfied 21/09/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 03/05/1985Registered 04/05/1985Satisfied 21/09/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 21/10/1983Registered 03/11/1983Satisfied 21/09/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 27/05/1983Registered 02/06/1983Satisfied 21/09/2016
charge
satisfied

LEICESTER BUILDING SOCIETY

Created 24/01/1983Registered 26/01/1983Satisfied 02/06/1989
charge
satisfied

YORKSHIRE BANK LTD

Created 15/12/1982Registered 18/12/1982Satisfied 21/09/2016
charge
satisfied

YORKSHIRE BANK LIMITED

Created 02/06/1982Registered 12/06/1982Satisfied 21/09/2016
charge
satisfied

YORKSHIRE BANK LIMITED

Created 27/07/1981Registered 08/08/1981Satisfied 21/09/2016
charge
satisfied

YORKSHIRE BANK LIMITED

Created 09/08/1979Registered 28/08/1979Satisfied 21/09/2016
charge
satisfied

YORKSHIRE BANK LIMITED

Created 30/04/1982Registered 07/05/1882Satisfied 21/09/2016

CompanyRankvs 2789+ SIC 41201 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 16.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2789Sorrec 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 31/03/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£88k

Fixed Assets

£3.5M

Debtors

£97k

Tax at Year End

Corp tax£55k

Director Loans(2023)

Company owes directors£9k

Balance Sheet

Assets less current liabilities£4.8M
Signed by Mr James Grant 19 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202516.34-£1.2M—
202430.32+£36k—
202328.82-£57k£755k
202122.66+£86k£755k
202034.19+£54k£33k
2019103.17-£156k—
201831.90+£60k—

Derived from filed accounts. Not audited figures.