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Sheffield Surfacing Ltd

03016839

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CONSTRUCTION HOUSE, SHEFFIELD, S9 3HH
Incorporated 01/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Joseph Daniel Trotter

director · Since 30/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Joseph Daniel Trotter

Appoint directors

British · England · Age 37

Construction House, Broad Oaks, Sheffield, S9 3HH

Notified 30/03/2021

Trotter Holdings Ltd

75–100% shares

Unit 4, Orgreave Drive, Sheffield, S13 9NR

Reg: 13293148 · Companies House · Limited Company

Notified 20/02/2022

Former PSCs

Mr Frank Trotter

Ceased 30/03/2021

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 08/08/1995Registered 11/08/1995

CompanyRankvs 1207+ SIC 42990 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.86× · 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 strength23/25 pts

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

Employees14/15 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

£624k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£444k

Working capital

Current Assets

£1.7M

Current Liabilities

£941k

Fixed Assets

£494k

Debtors

£478k

16avg. employees+1

Balance Sheet

Assets less current liabilities£938k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£117k
20241.66-£83k
20232.90-£1k
20221.99-£204k
20211.91+£108k
20205.46+£44k
20193.74+£110k
20172.16

Derived from filed accounts. Not audited figures.