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Surebay Developments Limited

10057132

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1b, First Floor, 142 Johnson Street, Southall, UB2 5FD
Incorporated 11/03/2016

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Sant Ram Ghai

director · Since 17/03/2016

BUSINESSMAN

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Sant Ram Ghai

director · Since 17/03/2016

British · England · Age 59

Former

Barbara Kahan

director · Resigned 17/03/2016

Persons with Significant Control

Mr Sant Ram Ghai

Significant control

British · England · Age 59

Star House, Star Road, Uxbridge, UB10 0QH

Notified 01/05/2016

Charges2 outstanding

Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 09/06/2025Registered 17/06/2025
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 09/06/2025Registered 13/06/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2017Registered 13/09/2017Satisfied 22/08/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/07/2017Registered 19/07/2017Satisfied 24/05/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2017Registered 13/07/2017Satisfied 22/08/2025

Change History

status → active
2026-06-26

Active

type → ltd
2026-06-26

Private Limited Company

address line1 → 1b, First Floor
2026-06-26

1B, FIRST FLOOR

post town → Southall
2026-06-26

SOUTHALL

officer appointed → GHAI, Sant Ram
2026-06-26

CompanyRankvs 2230+ SIC 68100 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.93× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£12.5M

Balance sheet strength

Cash

£288k

Cash in the bank

Net Current Assets

£13.3M

Working capital

Current Assets

£14.8M

Current Liabilities

£1.5M

Fixed Assets

£30k

Debtors

£9.2M

6avg. employees-3

Balance Sheet

Assets less current liabilities£13.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.93+£1.2M
202411.09+£785k
20239.28+£1.3M
20226.96+£2.0M
20215.07+£2.6M
20202.19+£3.4M
20191.79—

Derived from filed accounts. Not audited figures.