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Sectorsure No. 10 Limited

07924407

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Lance John Philip Trevellyan

secretary · Since 26/01/2012

Susan Ann Bradbury

director · Since 29/04/2026

British

Lance John Philip Trevellyan

director · Since 26/01/2012

British

Lewis Derek Trevellyan

director · Since 01/09/2013

British

Former

Andrew John Macdonald

director · Resigned 31/05/2020

CompanyRankvs 1130+ SIC 45112 peers
79

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 -10
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113Sectorsure 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

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

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 Ratio
20246.51

Derived from filed accounts. Not audited figures.