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Surrey Steel Trading Limited

11785019

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

Unit 14 & 15 136-138 Beddington Farm Road, Croydon, CR0 4XH
Incorporated 24/01/2019

Compliance

Last accounts

31/03/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr William Lee Bailey

director · Since 24/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Timothy David Brett

director · Since 01/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

William Lee Bailey

director · Since 24/01/2019

British · England · Age 52

Timothy David Brett

director · Since 01/06/2021

British · England · Age 50

Persons with Significant Control

Surrey Steel Investments Limited

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

22, West Green Road, London, N15 5NN

Reg: 11571114 · Companies House · Private Limited Company

Notified 24/01/2019

Change History

statusactive
2026-06-15

Active

typeltd
2026-06-15

Private Limited Company

address line1Unit 14 & 15 136-138 Beddington Farm Road
2026-06-15

UNIT 14 & 15 136-138 BEDDINGTON FARM ROAD

post townCroydon
2026-06-15

CROYDON

officer appointedBAILEY, William Lee
2026-06-15
officer appointedBRETT, Timothy David
2026-06-15

CompanyRankvs 8985+ SIC 43999 peers
60

Financial strength83th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2024

Turnover

£10.4M

Annual revenue

Net Worth

£110k

Balance sheet strength

Cash

£470k

Cash in the bank

Profit Before Tax

£25k

Bottom line earnings

Net Current Assets

£98k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.2M

Fixed Assets

£12k

Debtors

£598k

Cost of Sales

£9.2M

Gross Profit

£1.3M

Admin Expenses

£1.3M

Operating Profit

£23k

Profit After Tax

£25k

41avg. employees-3

Tax at Year End

Corp tax£49k
Dividends paid£50k

Balance Sheet

Assets less current liabilities£110k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08-£25k
20231.13+£58k
20221.06-£177k
20211.21
20201.38

Derived from filed accounts. Not audited figures.