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Sutton High Street Ltd

14057752

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Suite 1b Quadrant House North, 65 Croydon Road, Caterham, CR3 6PB
Incorporated 20/04/2022

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

41100
Development of building projects

Officers

Dominic William Dickens

director · Since 20/04/2022

British · England · Age 36

Charlotte Elizabeth Dickens

director · Since 09/12/2022

British · England · Age 73

Persons with Significant Control

Habtec Ltd

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

Suite 1b, Quadrant House North, Caterham, CR3 6PB

Reg: 12288686 · Companies House · Limited Company

Notified 02/09/2022

Former PSCs

Dominic Dickens

Ceased 02/09/2022

Mrs Charlotte Elizabeth Dickens

Ceased 02/09/2022

Charges3 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 23/02/2024Registered 01/03/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 23/02/2024Registered 01/03/2024
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 30/08/2023Registered 30/08/2023

Change History

officer appointedDICKENS, Charlotte Elizabeth
2026-06-07
officer appointedDICKENS, Dominic William
2026-06-07
statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Suite 1b Quadrant House North
2026-06-07

SUITE 1B QUADRANT HOUSE NORTH

post townCaterham
2026-06-07

CATERHAM

CompanyRankvs 70057+ SIC 41100 peers
25

Financial strength30th percentile among SIC peers · 8/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 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.

Liquidity6/20 pts

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

Longevity4/15 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 31/01/2025

Net Worth

£2

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£566k

Current Liabilities

£595k

Debtors

£60k

0avg. employees

Balance Sheet

Assets less current liabilities-£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.95
20250.95
20240.95

Derived from filed accounts. Not audited figures.