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Sorrec Ventures Limited

01819161

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 FISHER LANE, NOTTINGHAM, NG13 8BQ
Incorporated 24/05/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr William George Grant

director · Since 25/03/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Sorrec Holdings Limited

75–100% shares

Rotherwood House, Dale Road South, Matlock, DE4 3BP

Reg: 10470694 · England & Wales · Private Company Limited By Shares

Notified 09/11/2016

Former PSCs

Mr William Grant

Ceased 09/11/2016

Sorrec Holdings Ltd

Ceased 25/04/2016

Mr James Charles Grant

Ceased 01/11/2021

Mrs Emma Long

Ceased 01/11/2025

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/01/2018Registered 02/02/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 06/06/1994Registered 08/06/1994Satisfied 23/05/2017
charge
satisfied

YORKSHIRE BANK PLC

Created 17/06/1992Registered 18/06/1992Satisfied 22/03/2017
charge
satisfied

YORKSHIRE BANK PLC

Created 23/03/1992Registered 30/03/1992Satisfied 22/07/2017
charge
satisfied

NOTTINGHAM CITY COUNCIL

Created 14/03/1990Registered 27/03/1990Satisfied 22/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/1990Registered 16/03/1990Satisfied 19/08/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/12/1987Registered 22/12/1987Satisfied 15/07/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/1986Registered 24/02/1986Satisfied 21/08/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/1985Registered 26/07/1985Satisfied 21/08/1992

CompanyRankvs 11213+ SIC 41201 peers
50

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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

£1.1M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£18k

Current Liabilities

£36k

Fixed Assets

£1.2M

Debtors

£7k

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr William Grant 14 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.51+£34k
20240.28+£25k£11k
20230.43+£54k£11k
20210.23-£389k£39k
202017.62+£20k
201942.12+£29k
201855.49

Derived from filed accounts. Not audited figures.