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John Surtees Holdings Limited

12194154

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BUCKMORE PARK KART CIRCUIT, CHATHAM, ME5 9QG
Incorporated 06/09/2019

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Leonora Dorothy Martell-Surtees

director · Since 06/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 8 other boards

Ms Edwina Ann Surtees

director · Since 06/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mrs Jane Ann Surtees

director · Since 06/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mrs Jane Ann Surtees

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Buckmore Park Kart Circuit, Maidstone Road, Chatham, ME5 9QG

Notified 06/09/2019

Mrs Leonora Dorothy Martell-Surtees

25–50% shares
25–50% votes

British · England · Age 37

Buckmore Park Kart Circuit, Maidstone Road, Chatham, ME5 9QG

Notified 26/09/2019

Ms Edwina Ann Surtees

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Buckmore Park Kart Circuit, Maidstone Road, Chatham, ME5 9QG

Notified 26/09/2019

CompanyRankvs 8111+ SIC 64209 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4110.75× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 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.

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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£3.7M

Current Liabilities

£900

Debtors

£3.6M

Balance Sheet

Assets less current liabilities£3.7M
Signed by Mrs L D Martell-Surtees Mrs J A Surtees Mrs E A Surtees 20/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254110.75+£49k
20244108.53+£0
20234939.38—

Derived from filed accounts. Not audited figures.