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Waveney Surfacing Limited

06527867

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RED HOUSE FARM LUG'S LANE, BUNGAY, NR35 2HT
Incorporated 07/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mrs Sarah Hazel Harrowven

secretary · Since 07/03/2008

BRITISH · Age 46

Also on 2 other boards

Mr Joseph Paul Harrowven

director · Since 07/03/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Sarah Hazel Harrowven

director · Since 07/03/2008

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Waveney Commercial Properties Limited

75–100% shares
75–100% votes

Red House Farm, Lug's Lane, Bungay, NR35 2HT

Reg: 08014176 · Companies House · Limited By Shares

Notified 03/08/2023

Former PSCs

Mrs Hazel Martha Bacon

Ceased 30/03/2022

Mrs Sarah Hazel Harrowven

Ceased 03/08/2023

Mr Joseph Paul Harrowven

Ceased 03/08/2023

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2008Registered 16/04/2008

CompanyRankvs 27+ SIC 42110 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.98× · 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.

Employees15/15 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 31/03/2022

Net Worth

£5.6M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£5.4M

Current Liabilities

£773k

Fixed Assets

£1.2M

Debtors

£4.1M

32avg. employees-1

Balance Sheet

Assets less current liabilities£5.8M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20226.98+£871k
20216.83

Derived from filed accounts. Not audited figures.