Surecav Limited
04653612
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
Former
corporate nominee director · Resigned 31/01/2003
corporate nominee secretary · Resigned 31/01/2003
secretary · Resigned 22/08/2003
director · Resigned 09/06/2005
corporate secretary · Resigned 14/05/2008
secretary · Resigned 16/08/2013
Persons with Significant Control
Mr Andrew Hillyer Scott
British · United Kingdom · Age 74
Bishopbrook House, Cathedral Avenue, Wells, BA5 1FD
Notified 06/04/2016
Former PSCs
Mr Charles William Jack Ayers
Ceased 12/07/2017
Charges1 outstanding
LLOYDS TSB BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
BISHOPBROOK HOUSE
WELLS
CompanyRankvs 5067+ SIC 32990 peers59
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£379k
Balance sheet strength
Cash
£242k
Cash in the bank
Net Current Assets
£292k
Working capital
Current Assets
£688k
Current Liabilities
£397k
Fixed Assets
£101k
Debtors
£425k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.74 | +£72k |
| 2024 | 1.56 | -£164k |
| 2023 | 1.94 | +£70k |
| 2022 | 1.66 | -£238k |
| 2021 | 3.26 | — |
Derived from filed accounts. Not audited figures.