Surrey Offroad Specialists Limited
02344274
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
Former
secretary · Resigned 10/01/1995
Persons with Significant Control
Mrs Philipa Marian Mortlock Bashall
British · England · Age 92
Whispers, Guildford Road, Cranleigh, GU6 8PR
Notified 07/02/2017
Mr Christopher Scarlin Bashall
British · United Kingdom · Age 69
The Flat Surrey Offroad Specialist Ltd, Alfold Road, Godalming, GU8 4NP
Notified 07/02/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
61 WESTWAY
CATERHAM
CompanyRankvs 25573+ SIC 45200 peers32
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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 31/12/2024
Net Worth
-£117k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£116k
Working capital
Current Assets
£8k
Current Liabilities
£124k
Fixed Assets
£932
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.06 | -£23k |
| 2023 | 0.13 | -£20k |
| 2022 | 0.16 | -£29k |
| 2021 | 0.43 | -£5k |
| 2020 | 0.39 | -£2k |
| 2019 | 0.53 | -£21k |
| 2018 | 0.75 | — |
Derived from filed accounts. Not audited figures.