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Symbro Group Limited

09217834

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2nd Floor Value House, Clovelly Road, Bideford, EX39 3HN
Incorporated 15/09/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Harvey John Brown

director · Since 15/09/2014

British · England · Age 45

Matthew John Walker Symons

director · Since 15/09/2014

British · England · Age 45

Persons with Significant Control

Mr Harvey John Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 45

2nd Floor Value House, Clovelly Road Industrial Estate, Bideford, EX39 3HN

Notified 30/06/2016

Mr Matthew John Walker Symons

25–50% shares
25–50% votes

British · England · Age 45

2nd Floor Value House, Clovelly Road Industrial Estate, Bideford, EX39 3HN

Notified 30/06/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 10/12/2019Registered 10/12/2019Satisfied 22/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 16/09/2019Registered 25/09/2019

Change History

status → active
2026-06-07

Active

type → ltd
2026-06-07

Private Limited Company

address line1 → 2nd Floor Value House
2026-06-07

2ND FLOOR VALUE HOUSE

post town → Bideford
2026-06-07

BIDEFORD

officer appointed → BROWN, Harvey John
2026-06-07
officer appointed → SYMONS, Matthew John Walker
2026-06-07

CompanyRankvs 10721+ SIC 64209 peers
52

Financial strength86th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10721Symbro Group Limited
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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.

Employees11/15 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 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£624k

Current Liabilities

£1.7M

Debtors

£600k

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36-£113k
20230.43-£110k
2022—-£77k
2021—+£4k
2020—+£385k
2019—+£202

Derived from filed accounts. Not audited figures.