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Big Sur (High Street) Limited

11700931

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

COXFORD FARM DEPOT OVERTON ROAD, WINCHESTER, SO21 3AN
Incorporated 28/11/2018

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Jose Ignacio Alvarez-Landaluce

director · Since 02/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Ms Violeta Mariana Alvarez-Landaluce

director · Since 02/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Persons with Significant Control

Stelling Properties (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

3rd Floor, 11 - 12 St. James's Square, London, SW1Y 4LB

Reg: 11064098 · United Kingdom · Limited Company

Notified 28/11/2018

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 01/03/2024Registered 05/03/2024
Charge
outstanding

COUTTS & COMPANY

Created 01/03/2024Registered 05/03/2024
Charge
satisfied

OAKNORTH BANK PLC

Created 05/05/2022Registered 06/05/2022Satisfied 11/06/2024
Charge
satisfied

OAKNORTH BANK PLC

Created 10/03/2022Registered 11/03/2022Satisfied 11/06/2024
Charge
satisfied

BRYDG CAPITAL LTD

Created 17/06/2021Registered 18/06/2021Satisfied 14/03/2022

CompanyRankvs 41147+ SIC 41100 peers
39

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

Longevity8/15 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 31/08/2024

Net Worth

£386k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£7.8M

Working capital

Current Assets

£697k

Current Liabilities

£8.4M

Fixed Assets

£20.7M

Debtors

£690k

0avg. employees-7

Balance Sheet

Assets less current liabilities£12.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£2.8M
20230.01+£2.7M
20220.07+£264k

Derived from filed accounts. Not audited figures.