Back to search

Pe Surbiton Limited

07083588

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

WHITE LYON HOUSE PERRY HILL, GUILDFORD, GU3 3RE
Incorporated 23/11/2009

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis
96090
Other personal service activities

Officers

Mr Paul David Anthony Schiavo

director · Since 01/04/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 22 other boards

Mr Benjamin Peter Wanstall

director · Since 12/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Persons with Significant Control

Mr Paul David Anthony Schiavo

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

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

Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 13/03/2026Registered 17/03/2026
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 13/03/2026Registered 17/03/2026
Charge
satisfied

IRONVALE LTD

Created 16/04/2025Registered 22/04/2025Satisfied 18/03/2026
Charge
satisfied

IRONVALE LTD

Created 16/04/2025Registered 22/04/2025Satisfied 18/03/2026
Charge
satisfied

IRONVALE LTD · CASTLESTONE INVESTMENTS LIMITED

Created 28/02/2025Registered 06/03/2025Satisfied 30/09/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 11/07/2019Registered 12/07/2019Satisfied 18/05/2021
Charge
satisfied

PAUL HENRY SPARKS AND ANNETTE SPARKS

Created 28/02/2019Registered 15/03/2019Satisfied 15/07/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/09/2011Registered 08/09/2011Satisfied 27/05/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/09/2011Registered 08/09/2011Satisfied 27/05/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/09/2011Registered 03/09/2011Satisfied 27/05/2016

CompanyRankvs 53145+ SIC 41100 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

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

1avg. employees

Balance Sheet

Assets less current liabilities-£420k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£35k
20240.00+£250
20230.00-£6k
20220.00-£12k
20210.70
20200.89
20190.87

Derived from filed accounts. Not audited figures.