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Sureways Building Limited

04854957

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

14 RYDER STREET, CARDIFF, CF11 9BR
Incorporated 04/08/2003

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr John Elgan Davies

director · Since 30/09/2003

CATERER

BRITISH · WALES · Age 85

Also on 2 other boards

Mrs Nia Bourne

director · Since 26/02/2020

BUSINESS PERSON

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Lyn Owen-Davies

director · Since 26/02/2020

BUSINESS PERSON

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Lyn Owen-Hughes

secretary · Since 24/11/2021

Persons with Significant Control

Foxhall Properties Limited

75–100% shares

14, Ryder Street, Cardiff, CF11 9BR

Reg: 4900251 · England & Wales · Limited Company

Notified 06/04/2019

Former PSCs

Mr John Elgan Davies

Ceased 06/04/2019

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/02/2018Registered 20/02/2018
Charge
outstanding

LLOYDS BANK PLC

Created 05/06/2017Registered 20/06/2017
Charge
outstanding

LLOYDS BANK PLC

Created 03/08/2016Registered 03/08/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2004Registered 30/03/2004

CompanyRankvs 2453+ SIC 55209 peers
45

Financial strength82th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2453Sureways Building Limited
55
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.

Liquidity2/20 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 31/08/2025

Net Worth

£47k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£43k

Current Liabilities

£150k

Fixed Assets

£831k

0avg. employees

Balance Sheet

Assets less current liabilities£724k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£21k
20240.29+£2k
20230.14+£9k
20220.15-£6k
20219.29-£14k
202012.37-£10k
20198.57+£10k
201813.61—

Derived from filed accounts. Not audited figures.