W. Songhurst Limited
01630745
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/05/2006
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
director · Since 22/10/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Towerlodge Ltd
Rayleigh House, Chapel Lane, Dorking, RH4 3PJ
Reg: 1198371 · England And Wales · Ltd
Notified 06/04/2016
Charges0 outstanding
TOWER LODGE LIMITED
WALTON HEATH DEVELOPMENTS LIMITED
CLAY AND PARTNERS PENSION TRUSTEES LTD & · BRIAN TREVOR WAIT & SPENCER HOMES LTD
GOVERNOR & COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 3391+ SIC 41100 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£706k
Balance sheet strength
Cash
£659k
Cash in the bank
Net Current Assets
£627k
Working capital
Current Assets
£2.2M
Current Liabilities
£1.6M
Fixed Assets
£94k
Debtors
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.39 | +£120k |
| 2024 | 1.21 | -£367k |
| 2023 | 1.57 | +£59k |
| 2022 | 1.57 | +£38k |
| 2021 | 1.48 | +£212k |
| 2020 | 1.38 | +£80k |
| 2019 | 1.65 | +£20k |
| 2018 | 1.22 | — |
Derived from filed accounts. Not audited figures.