SURTEES HOLDINGS LIMITED Credit Check Report

Company Overview

Surtees Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 June 1958, so this is a well established company. Surtees Holdings Limited has been in business for 67 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.

Registered Address

The Coach House, Bill Hill Park, Twyford Road, Wokingham, Berkshire, RG40 5QT

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Companies House Data

Company Name	SURTEES HOLDINGS LIMITED
Company Number	00605850
Registered Office Address	The Coach House
	Bill Hill Park, Twyford Road
	RG40 5QT
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	06/06/1958
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	SMALL
Returns Next Due Date	05/07/2017
Returns Last Made Up Date	07/06/2016

Directors & Members

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	Peter Brown - Director (British, 84 years old, born July 1942) Appointed 14 April 1993, Resigned 26 November 1997	Resigned
	Raymond Harding - Director (British, 84 years old, born November 1942) Appointed 16 September 1991, Resigned 05 November 1992	Resigned
	Frederick Melling - Director (British, 79 years old, born November 1947) Appointed 23 July 1991, Resigned 30 June 1994	Resigned
	Simon Richards - Director (British, 70 years old, born July 1956)
	John Russell - Director (British, 80 years old, born December 1946)	Resigned
	Charles Smith - Director (British, 92 years old, born November 1934)	Resigned
	Charles Tompkins - Director (American, 86 years old, born September 1940) Appointed 16 September 1991, Resigned 31 December 2010	Resigned

Secretaries

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	John Dennis - Secretary (British) Appointed 25 November 1999, Resigned 18 February 2000	Resigned
	Belinda Kennett - Secretary (British) Appointed 11 February 2000, Resigned 26 October 2007	Resigned
	Alison Richards - Secretary Appointed 04 January 2011	Active
	Simon Richards - Secretary (British) Appointed 26 October 2007, Resigned 04 January 2011	Resigned
	Charles Smith - Secretary (British)	Resigned

Other Company Directorships

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around RG40 5QT

	SIDEBELL CAPITAL PARTNERS LIMITED THE COACH HOUSE BILL HILL PARK, TWYFORD ROAD, WOKINGHAM, BERKSHIRE, RG40 5QT
	CABLECOM INVESTMENTS LIMITED THE COACH HOUSE, BILL HILL PARK, WOKINGHAM, BERKSHIRE, RG40 5QT
	METRO DIGITAL SYSTEMS LIMITED THE COACH HOUSE, BILL HILL PARK, WOKINGHAM, BERKSHIRE, RG40 5QT
	HARP FARM LIMITED THE COACH HOUSE, BILL HILL PARK, WOKINGHAM, BERKS, RG40 5QT
	METRO GROUP LIMITED THE COACH HOUSE, BILL HILL PARK, WOKINGHAM, BERKSHIRE, RG40 5QT
	SIDEBELL LIMITED THE COACH HOUSE, BILL HILL PARK, TWYFORD ROAD, WOKINGHAM, BERKS, RG40 5QT
	IMAGE-CORPORATE LIMITED THE COACH HOUSE BILL HILL PARK, TWYFORD ROAD, WOKINGHAM, BERKSHIRE, RG40 5QT
	KENNEL RIDE (PROPERTIES) LIMITED THE COACH HOUSE, BILL HILL PARK, WOKINGHAM, BERKSHIRE, RG40 5QT
	METRO DIGITAL TELEVISION LIMITED THE COACH HOUSE, BILL HILL PARK, WOKINGHAM, BERKSHIRE, RG40 5QT
	OGARMI LTD The Coach House Bill Hill Park, Twyford Road, Wokingham, Berkshire, RG40 5QT

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