Pe Surbiton Limited
07083588
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 18/11/2025
Due 02/12/2026
Industry
Officers
director · Since 01/04/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 22 other boards
director · Since 12/02/2025
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 6 other boards
Persons with Significant Control
Mr Paul David Anthony Schiavo
British · England · Age 50
White Lyon House, Perry Hill, Guildford, GU3 3RE
Notified 22/04/2026
Former PSCs
Mr Paul David Anthony Gardiner
Ceased 06/01/2017
Hadleigh Pinto Limited
Ceased 25/02/2025
Pe Oxshott Limited
Ceased 22/04/2026
Charges2 outstanding
HERITABLE DEVELOPMENT FINANCE LIMITED
HERITABLE DEVELOPMENT FINANCE LIMITED
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CLOSE BROTHERS LIMITED
PAUL HENRY SPARKS AND ANNETTE SPARKS
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 53145+ SIC 41100 peers34
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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.
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 31/03/2025
Net Worth
-£445k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£420k
Working capital
Current Assets
£712k
Current Liabilities
£1.1M
Debtors
£47k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.63 | +£35k |
| 2024 | 0.00 | +£250 |
| 2023 | 0.00 | -£6k |
| 2022 | 0.00 | -£12k |
| 2021 | 0.70 | — |
| 2020 | 0.89 | — |
| 2019 | 0.87 | — |
Derived from filed accounts. Not audited figures.