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North Herts Surfacing Limited

02392591

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LAKE HOUSE, ROYSTON, SG8 9JN
Incorporated 06/06/1989

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

42110
Construction of roads and motorways

Officers

Mr Stephen John Edward Candler

director · Since 17/05/1991

ROAD SURFACING

ENGLISH · ENGLAND · Age 76

Mr Leigh Candler

secretary · Since 13/06/2011

Also on 2 other boards

Mr Dean Candler

director · Since 01/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Leigh Candler

director · Since 01/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Stephen John Edward Candler

25–50% shares
25–50% votes

English · England · Age 76

Lake House, Market Hill, Royston, SG8 9JN

Notified 06/04/2016

Mr Leigh Candler

25–50% shares
25–50% votes

British · England · Age 57

Lake House, Market Hill, Royston, SG8 9JN

Notified 06/04/2016

Mr Dean Candler

25–50% shares
25–50% votes

British · England · Age 53

Lake House, Market Hill, Royston, SG8 9JN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/05/2000Registered 02/06/2000

CompanyRankvs 202+ SIC 42110 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£1.9M

Balance sheet strength

Cash

£597k

Cash in the bank

Net Current Assets

£985k

Working capital

Current Assets

£2.8M

Current Liabilities

£1.8M

Fixed Assets

£1.8M

Debtors

£2.2M

39avg. employees+6

Tax at Year End(2024)

Corp tax£47k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£595k
20241.47+£258k
20231.40+£192k
20221.32-£45k
20211.75+£84k
20201.99-£222k
20192.38

Derived from filed accounts. Not audited figures.