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Sureglobe Limited

04260631

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

HALLSWELLE HOUSE, LONDON, NW11 0DH
Incorporated 27/07/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Andrew Siegal

director · Since 31/07/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 28 other boards

Mr David Andrew Siegal

secretary · Since 21/12/2001

BRITISH · ENGLAND · Age 61

Also on 28 other boards

Mrs Debra Alison Eva Siegal

director · Since 08/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr David Andrew Siegal

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

British · England · Age 61

Hallswelle House, 1 Hallswelle Road, London, NW11 0DH

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/12/2018Registered 03/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 25/08/2016Registered 10/09/2016
Charge
outstanding

LLOYDS BANK PLC

Created 25/08/2016Registered 10/09/2016
Charge
outstanding

LLOYDS BANK PLC

Created 27/06/2014Registered 09/07/2014
Charge
outstanding

LLOYDS BANK PLC

Created 27/06/2014Registered 09/07/2014
Charge
outstanding

LLOYDS BANK PLC

Created 22/04/2014Registered 29/04/2014
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 14/03/2008Registered 18/03/2008
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 13/03/2008Registered 15/03/2008
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 14/11/2002Registered 19/11/2002
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 25/10/2002Registered 29/10/2002

CompanyRankvs 15785+ SIC 68209 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15785Sureglobe Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£277k

Current Liabilities

£71k

Debtors

£94k

0avg. employees-3

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.90+£25k
20244.42-£316k
20234.39+£1.7M
20224.08—

Derived from filed accounts. Not audited figures.