Company Overview
Suralex Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 June 1970, so this is a well established company. Suralex Estates Limited has been in business for 53 years and 11 months. The accounts status is total exemption full and the accounts are next due on Monday 30 December 2024.
Registered Address

21A Bedford House, John Street, London, WC1N 2BF
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Companies House Data
Company NameSURALEX ESTATES LIMITED
Company Number00981013
Registered Office Address21a Bedford House
 John Street
 WC1N 2BF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/06/1970
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Nicholas Green - Director
(British, 61 years old, born January 1963)
Company Director - Appointed 10 March 2016
 Active
Jonathan Green - Director
(British, 64 years old, born October 1960)
Company Director - Appointed 10 March 2016
 Active
Stefanie Green - Director
(British, 89 years old, born December 1935)
Company Director
Secretaries
Show Resigned
Nicholas Green - Secretary
(British)
Solicitor - Appointed 21 January 2009
 Active
Other Company Directorships
Nicholas Green
INGRAM WINTER GREEN LLP
IWG DAWS LLP
ST. CHRISTOPHER'S SCHOOL (HAMPSTEAD) LIMITED
Jonathan Green
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DANRISS GROUP HOLDINGS LTD
KEYMARK HOMES LIMITED
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SWIFT CAPITAL LTD
SWIFT CAPITAL REAL ESTATE ADVISORY LIMITED
SWIFT CAPITAL REAL ESTATE EUROPE LTD
SWIFT LAND LTD
Stefanie Green
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 26,273 26,273 31,702
Current Assets 1,489,648 1,489,648 2,339,346
Creditors Due Within One Year 15,032 15,032 959,193
Working Cap 1,474,616 1,474,616 1,380,153
Total Assets Less Current Liabilities 1,500,889 1,500,889 1,411,855
Long-term Liabilities 36,275 36,275 42,300
Net Assets 1,464,614 1,464,614 1,369,555
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,464,614 1,464,614 1,369,555
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 1.3%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.6%
Cash Bank In Hand 69.6% 69.6% 1.1%
Current Assets 98.3% 98.3% 98.7%
Creditors Due Within One Year 1.0% 1.0% 40.5%
Net Current Assets Liabilities 97.3% 97.3% 58.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 96.6% 96.6% 57.8%
Capital Employed - - -
Total Assets Less Current Liabilities 99.0% 99.0% 59.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 99.1 99.1 2.4
Solvency Ratio 29.5 29.5 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 1,515,921 1,515,921 2,371,048
Debt 51,307 51,307 1,001,493
Net Assets/Debt 1,464,614 1,464,614 1,369,555

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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
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Document Filings
Secretary's details changed for Mr Nicholas David Green on 3 November 2021
Confirmation statement made on 31 March 2024 with no updates
Confirmation statement made on 31 March 2023 with no updates
Confirmation statement made on 31 March 2022 with no updates
Satisfaction of charge 009810130005 in full
Satisfaction of charge 009810130006 in full
Confirmation statement made on 31 March 2021 with no updates
Registered office address changed from C/O Ingram Winter Green 21a Bedford House John Street London WC1N 2BF to 16 Nightingale Road Bushey Herts WD23 3NJ on 28 October 2020
Confirmation statement made on 31 March 2020 with no updates
Previous accounting period shortened from 31 March 2019 to 30 March 2019
Registration of charge 009810130005, created on 9 September 2019
Registration of charge 009810130006, created on 9 September 2019
Confirmation statement made on 31 March 2019 with updates
Confirmation statement made on 31 March 2018 with updates
Change of details for Mrs Stefanie Gabrielle Green as a person with significant control on 1 March 2018
Director's details changed for Mrs Stefanie Gabrielle Green on 1 March 2018
Change of details for Mrs Stefanie Gabrielle Green as a person with significant control on 6 April 2016
Confirmation statement made on 31 March 2017 with updates
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