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Sureincome Limited

02600067

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MILLHOUSE, ROCHFORD, SS4 1DB
Incorporated 10/04/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Timothy Jake Wood

director · Since 25/04/1991

ARCHITECT

BRITISH · UNITED KINGDOM · Age 71

Also on 13 other boards

Carol Marie Wood

secretary · Since 31/01/1994

BRITISH · Age 63

Also on 6 other boards

Persons with Significant Control

Mr Timothy Jake Wood

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 71

Southwark Forge, 8-10 Lant Street, London, SE1 1QR

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/02/2014Registered 21/02/2014
charge
outstanding

BARCLAYS BANK PLC

Created 03/02/2006Registered 15/02/2006
charge
outstanding

BARCLAYS BANK PLC

Created 11/08/2004Registered 12/08/2004
charge
satisfied

DUNBAR BANK PLC

Created 15/11/1991Registered 22/11/1991Satisfied 12/05/2001
charge
satisfied

DUNBAR BANK PLC

Created 15/11/1991Registered 22/11/1991Satisfied 12/05/2001
charge
satisfied

DUNBAR BANK PLC

Created 15/11/1991Registered 22/11/1991Satisfied 12/05/2001
charge
satisfied

WALTER LAWRENCE CONSTRUCTION LIMITED

Created 15/11/1991Registered 20/11/1991Satisfied 12/05/2001
charge
satisfied

WALTER LAWRENCE CONSTRUCTION LIMITED

Created 15/11/1991Registered 20/11/1991Satisfied 12/05/2001

CompanyRankvs 21985+ SIC 41100 peers
51

Financial strength89th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21985Sureincome Limited
61
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

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

Liquidity2/20 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

£426k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

-£256k

Working capital

Current Assets

£125k

Current Liabilities

£380k

Fixed Assets

£790k

Debtors

£18k

1avg. employees

Balance Sheet

Bank loans & overdrafts£123k
Assets less current liabilities£535k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£0
20250.33+£97k
20240.32-£38k
20231.36+£6k
20221.32+£32k
20211.29-£86k
20201.78+£29k
20191.63—

Derived from filed accounts. Not audited figures.