Surgenor Holdings Limited
12091309
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 10/07/2025
Due 24/07/2026
Industry
Officers
Former
director · Resigned 08/07/2019
Persons with Significant Control
Mrs Caroline Ann Surgenor
British · England · Age 68
The Old Grange, Warren Estate, Lordship Road, Chelmsford, CM1 3WT
Notified 08/07/2019
Charges1 outstanding
CAROLINE ANN SURGENOR
Change History
Active
Private Limited Company
THE OLD GRANGE, WARREN ESTATE LORDSHIP ROAD
CHELMSFORD
CompanyRankvs 17111+ SIC 68100 peers59
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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.
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 31/07/2025
Net Worth
£830k
Balance sheet strength
Cash
£245k
Cash in the bank
Net Current Assets
£217k
Working capital
Current Assets
£254k
Current Liabilities
£37k
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.92 | +£0 |
| 2025 | 6.92 | -£19k |
| 2024 | 4.84 | +£82k |
| 2023 | 12.90 | +£79k |
| 2022 | 11.30 | +£177k |
| 2021 | 8.54 | +£498k |
| 2020 | 14.29 | — |
Derived from filed accounts. Not audited figures.