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Surrey Excavations Limited

05028428

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

Upper Leewood Farm Yard Effingham Common Road, Effingham, Leatherhead, KT24 5JQ
Incorporated 28/01/2004

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

41100
Development of building projects

Officers

Sarah Lee

director · Since 17/09/2015

British · England · Age 50

Former

Pamela Poulter

secretary · Resigned 28/01/2026

Paul Poulter

director · Resigned 31/03/2026

Mr Paul Poulter

director · Resigned 02/04/2026

Persons with Significant Control

Mrs Sarah Lee

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

British · England · Age 50

Upper Leewood Farm Yard, Effingham Common Road, Leatherhead, KT24 5JQ

Notified 31/03/2026

Sarah Lee

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

British · England · Age 50

Upper Leewood Farm Yard, Effingham Common Road, Leatherhead, KT24 5JQ

Notified 02/04/2026

Former PSCs

Mr Paul Poulter

Ceased 02/04/2026

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2017Registered 08/06/2017

Change History

status → active
2026-06-07

Active

type → ltd
2026-06-07

Private Limited Company

address line1 → Upper Leewood Farm Yard Effingham Common Road
2026-06-07

UPPER LEEWOOD FARM YARD EFFINGHAM COMMON ROAD

post town → Leatherhead
2026-06-07

LEATHERHEAD

CompanyRankvs 5426+ SIC 41100 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.69× · 20/20
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 strength25/25 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.

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 28/02/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£385k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£4.0M

Current Liabilities

£1.1M

Fixed Assets

£1.0M

Debtors

£3.6M

0avg. employees-5

Balance Sheet

Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.69+£148k
20243.35+£171k
20232.97—

Derived from filed accounts. Not audited figures.