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Surrey Community Services Ltd

09298594

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Heathland Tilford Road, Rushmoor, Farnham, GU10 2ER
Incorporated 06/11/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

46180
Agents specialised in the sale of other particular products

Officers

Jocelyn Clare Close

director · Since 06/11/2014

British · England · Age 54

Victoria Charlotte Mary Lumb

director · Since 06/11/2014

British · England · Age 54

Persons with Significant Control

Mrs Jocelyn Clare Close

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 54

Heathland, Tilford Road, Farnham, GU10 2ER

Notified 06/04/2016

Mrs Victoria Charlotte Mary Lumb

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 54

Heathland, Tilford Road, Farnham, GU10 2ER

Notified 06/04/2016

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Heathland Tilford Road
2026-06-07

HEATHLAND TILFORD ROAD

post townFarnham
2026-06-07

FARNHAM

officer appointedCLOSE, Jocelyn Clare
2026-06-07
officer appointedLUMB, Victoria Charlotte Mary
2026-06-07

CompanyRankvs 5537+ SIC 46180 peers
35

Financial strength9th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength2/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£24k

Current Liabilities

£41k

Fixed Assets

£975

Balance Sheet

Assets less current liabilities-£16k
Signed by Mrs Jocelyn Close 14/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£3k
20240.52+£15k
20230.22-£4k
20220.23+£593
20210.29+£10k
20200.20+£893
20190.37

Derived from filed accounts. Not audited figures.