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Sefton Surfacing Limited

08965513

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 11 BECHERS BUSINESS PARK, BOOTLE, L30 6UZ
Incorporated 28/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mr Darren Edward Harvey

director · Since 28/03/2014

ASPHALTER

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Mr Michael John Harris

director · Since 08/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Ms Gemma Willis

director · Since 17/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Sefton Group (North West) Holdings Ltd

75–100% shares
75–100% votes

Unit 11, Bechers Business Park, Heysham Road, Bootle, L30 6UZ

Reg: 14221340 · Companies House · Limited Company

Notified 22/08/2022

Former PSCs

Mr Darren Harvey

Ceased 22/08/2022

Mr Michael George Tweed

Ceased 22/08/2022

CompanyRankvs 141+ SIC 42110 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.62× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity12/15 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

£3.5M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£4.1M

Current Liabilities

£883k

Fixed Assets

£693k

Debtors

£2.0M

14avg. employees

Tax at Year End(2022)

Corp tax£109k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20254.62+£310k
20243.41+£626k
20232.95+£394k
20224.09+£582k
20212.69+£808k
20203.76+£219k
20195.52

Derived from filed accounts. Not audited figures.