Surebay Properties Limited
05369296
Healthy
- Loss before tax (-10)
Details
Compliance
Last accounts
30/09/2025
unaudited abridged
Next accounts due
30/06/2027
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 11/03/2005
PROPERTY DEVELOPER
BRITISH · UNITED KINGDOM · Age 72
Also on 3 other boards
Former
secretary · Resigned 28/02/2017
Persons with Significant Control
Mr Kevin Waite Pullan
British · England · Age 72
9c, Oriel Road, Sheffield, S10 3TF
Notified 01/01/2017
Change History
Active
Private Limited Company
9C ORIEL ROAD
SHEFFIELD
CompanyRankvs 23311+ SIC 41202 peers58
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Turnover
£94k
Annual revenue
Net Worth
£340k
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£25k
Bottom line earnings
Net Current Assets
£586k
Working capital
Current Assets
£619k
Current Liabilities
-£33k
Debtors
£50k
Cost of Sales
£59k
Gross Profit
£35k
Admin Expenses
£25k
Operating Profit
-£243
Profit After Tax
-£25k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 18.71 | +£0 |
| 2024 | 2.02 | +£4k |
| 2023 | 2.05 | — |
Derived from filed accounts. Not audited figures.