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Sure Equipment (Spares) Limited

02673233

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

Unit 14 Dunston Dairy Farm, Dunston, Stafford, ST18 9AB
Incorporated 20/12/1991

Previously known as

Panorama Trading Limited · until 15/01/1992

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Gavin Daniel Heath

director · Since 06/11/2015

SALES DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mrs Samantha Heath

secretary · Since 01/10/2023

Gavin Daniel Heath

director · Since 06/11/2015

British · England · Age 48

Samantha Heath

secretary · Since 01/10/2023

Former

P S Nominees Limited

corporate nominee director · Resigned 06/01/1992

P S Secretaries Limited

corporate nominee secretary · Resigned 06/01/1992

Philip George Shakesheff

director · Resigned 08/05/1997

John Davis

director · Resigned 28/02/2003

Kenneth Ramon Townsend

director · Resigned 20/12/2003

Charles Nairn

director · Resigned 06/11/2015

Julian Daryl Sharpe

director · Resigned 21/05/2021

Robert David Statham

director · Resigned 06/05/2022

Robert David Statham

secretary · Resigned 06/05/2022

Persons with Significant Control

Trio Equipment Uk Limited

75–100% shares
75–100% votes

Unit 14, Dunston Dairy Farm, Dunston, ST18 9AB

Reg: 05632107 · Companies House · Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/10/2015Registered 03/11/2015
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/2008Registered 18/01/2008Satisfied 16/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 03/02/2000Registered 11/02/2000Satisfied 16/02/2021
charge
outstanding

BARCLAYS BANK PLC

Created 04/02/1992Registered 18/02/1992

Change History

statusactive
2026-06-20

Active

typeltd
2026-06-20

Private Limited Company

address line1Unit 14 Dunston Dairy Farm
2026-06-20

UNIT 14 DUNSTON DAIRY FARM

post townStafford
2026-06-20

STAFFORD

officer appointedHEATH, Samantha
2026-06-20
officer appointedHEATH, Gavin Daniel
2026-06-20

CompanyRankvs 838+ SIC 46180 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.71× · 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 strength21/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£186k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£404k

Working capital

Current Assets

£975k

Current Liabilities

£571k

Fixed Assets

£27k

Debtors

£649k

4avg. employees+1

Tax at Year End(2018)

Corp tax£36k

Balance Sheet

Assets less current liabilities£432k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71+£7k
20232.03-£149k
20212.43-£185k
20201.90+£9k
20191.91+£13k
20181.50

Derived from filed accounts. Not audited figures.