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Sutherland Trading Company Limited

04112976

active
ltd
england wales
Companies House
Accounts overdue
Health Score
62 / 100

Some Concerns

10/30
Filing
20/30
Financial
32/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

Suite A. 1st Floor Midas House, 62 Goldsworth Road, Woking, GU21 6LQ
Incorporated 23/11/2000

Previously known as

Joinbyte Limited · until 08/03/2001

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

46491
46491

Officers

Gareth Deri Jones

director · Since 07/03/2001

British · United Kingdom · Age 63

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 07/03/2001

Instant Companies Limited

corporate nominee director · Resigned 07/03/2001

Paul Mckenna

secretary · Resigned 16/09/2011

Persons with Significant Control

Mr Gareth Deri Jones

50–75% shares

British · United Kingdom · Age 63

Unit 3 Greenway, Greenway, Caerphilly, CF83 8XQ

Notified 21/11/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2022Registered 31/01/2022
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 12/12/2003Registered 17/12/2003Satisfied 04/08/2015
charge
outstanding

ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 15/08/2002Registered 20/08/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2001Registered 04/04/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2001Registered 04/04/2001

Change History

officer appointedJONES, Gareth Deri
2026-06-07
statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Suite A. 1st Floor Midas House
2026-06-07

SUITE A. 1ST FLOOR MIDAS HOUSE

post townWoking
2026-06-07

WOKING

CompanyRankvs 23+ SIC 46491 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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.

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 compliance5/15 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 31/03/2024

Net Worth

£663k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£655k

Working capital

Current Assets

£936k

Current Liabilities

£280k

Fixed Assets

£7k

Debtors

£223k

11avg. employees-2

Balance Sheet

Assets less current liabilities£663k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20243.34-£420k
20234.44-£103k
20225.19-£445k
20213.11-£38k
20202.37-£69k
20192.39

Derived from filed accounts. Not audited figures.