Surrey Heath Community Providers Limited
10058873
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
Former
director · Resigned 01/04/2018
director · Resigned 01/04/2019
director · Resigned 04/06/2021
Change History
Active
Private Limited Company
THETA BUILDING LYON WAY
CAMBERLEY
CompanyRankvs 1813+ SIC 86210 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£398k
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£714k
Working capital
Current Assets
£2.4M
Current Liabilities
£1.7M
Fixed Assets
£62k
Debtors
£855k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.42 | +£97k |
| 2024 | 1.15 | +£11k |
| 2023 | 1.10 | — |
| 2022 | 1.09 | — |
| 2021 | 1.02 | — |
| 2020 | 0.98 | — |
| 2019 | 0.99 | — |
Derived from filed accounts. Not audited figures.