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Surecav Limited

04653612

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Bishopbrook House, Cathedral Avenue, Wells, BA5 1FD
Incorporated 31/01/2003

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

32990
Other manufacturing

Officers

Charles William Jack Ayers

director · Since 17/02/2003

British · England · Age 73

Andrew Hillyer Scott

director · Since 13/06/2005

British · United Kingdom · Age 74

Joan Elizabeth Rupp

secretary · Since 16/08/2013

British

Joan Elizabeth Rupp

director · Since 21/06/2016

British · England · Age 71

Former

Qa Nominees Limited

corporate nominee director · Resigned 31/01/2003

Qa Registrars Limited

corporate nominee secretary · Resigned 31/01/2003

Charles William Jack Ayers

secretary · Resigned 22/08/2003

Jane Elizabeth Rupp

director · Resigned 09/06/2005

Wilsons (Company Secretaries) Limited

corporate secretary · Resigned 14/05/2008

Timothy Derek Sanger

secretary · Resigned 16/08/2013

Persons with Significant Control

Mr Andrew Hillyer Scott

50–75% shares
50–75% votes
Appoint directors

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

charge
outstanding

LLOYDS TSB BANK PLC

Created 27/03/2007Registered 31/03/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2005Registered 19/05/2005Satisfied 02/06/2006

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Bishopbrook House
2026-06-09

BISHOPBROOK HOUSE

post townWells
2026-06-09

WELLS

officer appointedRUPP, Joan Elizabeth
2026-06-09
officer appointedAYERS, Charles William Jack
2026-06-09
officer appointedRUPP, Joan Elizabeth
2026-06-09
officer appointedSCOTT, Andrew Hillyer
2026-06-09

CompanyRankvs 5067+ SIC 32990 peers
59

Financial strength82th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.74× · 16/20
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 strength21/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/01/2025

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

0avg. employees-4

Balance Sheet

Intangible assets£55k
Assets less current liabilities£392k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£72k
20241.56-£164k
20231.94+£70k
20221.66-£238k
20213.26

Derived from filed accounts. Not audited figures.