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Surest Ltd

03335622

active
ltd
england wales
Companies House
Health Score
96 / 100

Healthy

30/30
Filing
30/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Bridge House, St. Clement Street, Truro, TR1 1ER
Incorporated 19/03/1997

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

79909
Other reservation service activities

Officers

Tara Physick

secretary · Since 19/03/1997

British

Tara Physick

director · Since 19/03/1997

British · United Kingdom · Age 57

Mark Jordan Wilson

director · Since 19/03/1997

British · United Kingdom · Age 61

Persons with Significant Control

Miss Tara Jane Physick

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · England · Age 57

Bridge House, St. Clement Street, Truro, TR1 1ER

Notified 06/04/2016

Mr Mark Jordan Wilson

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · England · Age 61

Bridge House, St. Clement Street, Truro, TR1 1ER

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/01/2020Registered 20/01/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 16/10/2019Registered 18/10/2019

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → Bridge House
2026-06-04

BRIDGE HOUSE

post town → Truro
2026-06-04

TRURO

CompanyRankvs 15+ SIC 79909 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.46× · 20/20
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 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Turnover

£5.7M

Annual revenue

Net Worth

£2.2M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Profit Before Tax

£256k

Bottom line earnings

Net Current Assets

£2.3M

Working capital

Current Assets

£3.9M

Current Liabilities

£1.6M

Fixed Assets

£13k

Debtors

£564k

Cost of Sales

£4.6M

Gross Profit

£1.1M

Admin Expenses

£963k

Operating Profit

£146k

Profit After Tax

£191k

13avg. employees

Tax at Year End

Corp tax£65k
Dividends paid£235k

People Costs

Wages & salaries£438k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20262.46

Derived from filed accounts. Not audited figures.