Surrey Timber Merchant Limited
15419903
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
director · Since 17/01/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 15 other boards
secretary · Since 17/01/2024
Persons with Significant Control
Surrey Build Group Ltd
4, Marlpit Lane, Coulsdon, CR5 2HA
Reg: 15419928 · Companies House · Limited Company
Notified 17/01/2024
Former PSCs
Mr Leigh James Phillips
Ceased 18/01/2024
Change History
Active
Private Limited Company
4 MARLPIT LANE
COULSDON
CompanyRankvs 2584+ SIC 46130 peers22
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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
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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern
Key FinancialsYear ending 31/01/2025
Net Worth
-£7k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£71k
Current Liabilities
£78k
Debtors
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.92 |
Derived from filed accounts. Not audited figures.