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Surrey Supply Teachers Ltd

07550823

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 125 IMAGE COURT, HERSHAM, KT12 3PD
Incorporated 03/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Ms Ruth Elizabeth Bailey

director · Since 03/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Ms Ruth Elizabeth Bailey

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

British · England · Age 60

7, Longmead, Guildford, GU1 2HN

Notified 01/07/2016

CompanyRankvs 338+ SIC 85200 peers
79

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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.

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

£201k

Balance sheet strength

Cash

£342k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£733k

Current Liabilities

£537k

Fixed Assets

£4k

Debtors

£391k

216avg. employees+65

Tax at Year End

Corp tax£32k
VAT£165k

Director Loans

Company owes directors£39k

Balance Sheet

Assets less current liabilities£201k
Signed by Ms Ruth Bailey 01/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.37+£3k£3.3M
20241.37-£35k£3.3M
20231.43+£65k
20221.30+£53k
20211.28-£35k
20201.42+£30k
20191.29

Derived from filed accounts. Not audited figures.