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S & N Surfacing Ltd

13420837

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

45 BARTHOLOMEW STREET, NEWBURY, RG14 5QA
Incorporated 26/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mr Matthew John Stevens

director · Since 26/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mrs Deborah Frances Stevens

director · Since 20/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Matthew John Stevens

75–100% shares

British · United Kingdom · Age 36

53, Pigeons Farm Road, Thatcham, RG19 8XD

Notified 26/05/2021

CompanyRankvs 1023+ SIC 42110 peers
62

Financial strength81th percentile among SIC peers · 20/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 23.9× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity5/15 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 31/05/2025

Net Worth

£146k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£122k

Current Liabilities

£5k

Fixed Assets

£29k

0avg. employees

Balance Sheet

Total assets£151k

EstimatesDerived

YearCurrent RatioImplied Profit
202523.90+£0
202523.90-£55k
202420.68-£8k
20236.89+£75k
20223.47

Derived from filed accounts. Not audited figures.