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Surrey Hills Estates Development Limited

09755640

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

Cosmopolitan House, Old Fore Street, Sidmouth, EX10 8LS
Incorporated 01/09/2015

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

41100
Development of building projects

Officers

James Justin Witty

director · Since 01/09/2015

British · England · Age 55

Persons with Significant Control

Mr James Justin Witty

75–100% shares

British · England · Age 55

Cosmopolitan House, Old Fore Street, Sidmouth, EX10 8LS

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2016Registered 25/03/2017
Charge
satisfied

LLOYDS BANK PLC

Created 25/10/2016Registered 08/11/2016Satisfied 16/12/2022
Charge
outstanding

LLOYDS BANK PLC

Created 08/02/2016Registered 17/02/2016
Charge
outstanding

LLOYDS BANK PLC

Created 08/02/2016Registered 09/02/2016
Charge
outstanding

LLOYDS BANK PLC

Created 08/02/2016Registered 09/02/2016
Charge
outstanding

LLOYDS BANK PLC

Created 10/11/2015Registered 11/11/2015

Change History

officer appointed → WITTY, James Justin
2026-06-06
status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → Cosmopolitan House
2026-06-06

COSMOPOLITAN HOUSE

post town → Sidmouth
2026-06-06

SIDMOUTH

CompanyRankvs 35230+ SIC 41100 peers
43

Financial strength70th percentile among SIC peers · 18/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35230Surrey Hills Estates Development Limited
52
How is this score calculated?
Financial strength18/25 pts

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

Employees7/15 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.

Longevity11/15 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

£29k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£14k

Current Liabilities

£1.3M

Fixed Assets

£1.5M

Debtors

£673

1avg. employees

Tax at Year End(2020)

Dividends paid-£2k

Balance Sheet

Assets less current liabilities£256k
Signed by 09755640 2023-10-01 2024-09-30 09755640 2024-09-30 09755640 bus:OrdinaryShareClass1 2024-09-30 09755640 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£6k
20230.05-£39k
20220.00-£42
20210.01+£14k
20200.01+£19k
20190.00+£7k
20180.01—

Derived from filed accounts. Not audited figures.