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West Surrey Homes Limited

02697850

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

272 REGENTS PARK ROAD, N3 3HN
Incorporated 17/03/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Andrew John South

director · Since 17/03/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mrs Jane South

secretary · Since 01/02/1993

AIRLINE STEWARDESS

BRITISH · Age 64

Peter Andrew Burnham

director · Since 06/04/2001

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 51

Christopher Kenny

director · Since 06/04/2001

PUBLISHING

BRITISH · ENGLAND · Age 58

Ryan Bhambra

director · Since 01/02/2011

NONE

BRITISH · UNITED KINGDOM · Age 58

Mr Gerald Donaldson

director · Since 18/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Darryl Willis

director · Since 18/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Andrew John South

50–75% shares

British · United Kingdom · Age 63

272 Regents Park Road, London, N3 3HN

Notified 06/04/2016

Mrs Jane South

25–50% shares

British · United Kingdom · Age 64

272 Regents Park Road, London, N3 3HN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

JANE SOUTH · ANDREW JOHN SOUTH · CAREY PENSION TRUSTEES UK LIMITED

Created 08/04/2016Registered 11/04/2016
charge
outstanding

HSBC BANK PLC

Created 06/10/2011Registered 08/10/2011
charge
outstanding

MIDLAND BANK PLC

Created 17/02/1994Registered 23/02/1994

CompanyRankvs 27+ SIC 18129 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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27West Surrey Homes Limited
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£5.4M

Balance sheet strength

Cash

£3.8M

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£6.4M

Current Liabilities

£3.0M

Fixed Assets

£2.1M

Debtors

£2.5M

Profit After Tax

£1.4M

172avg. employees

Tax at Year End

Corp tax£399k
Dividends paid£1.0M

Balance Sheet

Assets less current liabilities£5.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£0
20252.15+£462k
20241.95+£652k
20232.25—

Derived from filed accounts. Not audited figures.