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Sectorsure No. 10 Limited

07924407

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 13 outstanding charges (-10)

Details

ESTATE MANGEMENT OFFICE GREENHILLS ESTATE, FARNHAM, GU10 2DZ
Incorporated 26/01/2012

Compliance

Last accounts

31/07/2025

medium

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

45112
Sale of used cars and light motor vehicles
47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Lance John Philip Trevellyan

secretary · Since 26/01/2012

Mr Lance John Philip Trevellyan Bsc Hons Aca Frsa

director · Since 26/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 34 other boards

Mr Lewis Derek Trevellyan

director · Since 01/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 17 other boards

Mrs Susan Ann Bradbury

director · Since 29/04/2026

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Sectorsure Limited

75–100% shares
75–100% votes

Estate Management Office, Greenhills Estate, Tilford Road, Farnham, GU10 2DZ

Reg: 02546195 · England · Private Company

Notified 06/04/2016

Charges13 outstanding

Charge
outstanding

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BARCLAYS BANK PLC

Created 18/11/2025Registered 19/11/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 27/09/2023Registered 10/10/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 15/12/2017Registered 20/12/2017Satisfied 26/05/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 14/12/2017Registered 16/12/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 04/07/2017Registered 11/07/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2017Registered 21/02/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 12/03/2015Registered 14/03/2015Satisfied 26/05/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 15/12/2014Registered 23/12/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2013Registered 16/11/2013
charge
outstanding

BARCLAYS BANK PLC

Created 15/03/2013Registered 23/03/2013
charge
outstanding

BARCLAYS BANK PLC

Created 14/08/2012Registered 16/08/2012
charge
outstanding

BARCLAYS BANK PLC

Created 31/05/2012Registered 02/06/2012
charge
outstanding

BARCLAYS BANK PLC

Created 17/04/2012Registered 24/04/2012

CompanyRankvs 235+ SIC 45112 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.51× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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235Sectorsure No. 10 Limited
89
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.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/07/2024

Turnover

£45.1M

Annual revenue

Net Worth

£31.6M

Balance sheet strength

Cash

£719k

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£22.3M

Working capital

Current Assets

£26.4M

Current Liabilities

£4.1M

Fixed Assets

£17.2M

Debtors

£24.7M

Cost of Sales

£39.3M

Gross Profit

£5.8M

Admin Expenses

£3.7M

Operating Profit

£2.5M

Profit After Tax

£1.3M

84avg. employees+8

Tax at Year End

Corp tax£435k
Dividends paid£1.0M

People Costs

Wages & salaries£1.8M
NI contributions£148k

Balance Sheet

Bank loans & overdrafts£223k
Interest payable£12k
Assets less current liabilities£39.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.51+£3.7M
20237.57+£3.7M
20221.15+£1.2M
20210.90+£6.1M
20200.67—

Derived from filed accounts. Not audited figures.