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Irene Surrey Limited

09197989

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

4 WARHAM ROAD, SOUTH CROYDON, CR2 6LA
Incorporated 01/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Caroline Lucinda House

director · Since 01/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 12 other boards

Mr Paul Tharle Morgan

director · Since 01/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 9 other boards

Persons with Significant Control

Mrs. Caroline Lucinda House

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
Appoint directors
Significant control

British · England · Age 62

4 Warham Road, South Croydon, CR2 6LA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2015Registered 26/02/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2015Registered 29/01/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2014Registered 02/12/2014

CompanyRankvs 49976+ SIC 68209 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity2/20 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.

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 30/09/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£303

Cash in the bank

Net Current Assets

-£217k

Working capital

Current Assets

£303

Current Liabilities

£217k

Debtors

£16k

2avg. employees

Tax at Year End(2023)

Corp tax£17k

Balance Sheet

Bank loans & overdrafts£472k
Assets less current liabilities£2.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£10k
20230.08+£81k
20220.10+£106k
2021+£151k
20200.41+£243
20190.55-£83k
20180.72

Derived from filed accounts. Not audited figures.