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Surrey Interiors Limited

03780601

active
ltd
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
63 / 100

Some Concerns

25/30
Filing
20/30
Financial
18/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

1 The Green, Richmond, TW9 1PL
Incorporated 01/06/1999

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

Overdue

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Graham Paul Munns

director · Since 01/06/1999

British · England · Age 61

Former

Rm Registrars Limited

corporate nominee secretary · Resigned 01/06/1999

Rm Nominees Limited

corporate nominee director · Resigned 01/06/1999

Jean Munns

secretary · Resigned 30/04/2019

Persons with Significant Control

Mr Graham Paul Munns

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

British · England · Age 61

102, Molesey Road, Walton On Thames, KT12 4RD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 07/07/2010Registered 10/07/2010

Insolvency History1 case

corporate voluntary arrangement

Susan M Wriglesworth (practitioner)

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line11 The Green
2026-06-09

1 THE GREEN

post townRichmond
2026-06-09

RICHMOND

officer appointedMUNNS, Graham Paul
2026-06-09

CompanyRankvs 1448+ SIC 47599 peers
49

Financial strength68th percentile among SIC peers · 17/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£20k

Balance sheet strength

Cash

£563

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£190k

Current Liabilities

£145k

Fixed Assets

£2k

Debtors

£159k

3avg. employees+1

Tax at Year End

Corp tax£5k

People Costs

Wages & salaries£141k
NI contributions£7k

Balance Sheet

Assets less current liabilities£47k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31-£32k
20231.48
20221.21
20211.30
20201.19
20190.98
20180.96

Derived from filed accounts. Not audited figures.