Company Overview
Surrey Construction South East Limited is a Dissolved Private Limited Company.
Registered Address

21 Highfield Road, Dartford, Kent, DA1 2JS
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Companies House Data
Company NameSURREY CONSTRUCTION SOUTH EAST LIMITED
Company Number01642838
Registered Office Address21 Highfield Road
 DA1 2JS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/06/1982
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2019
Accounts Last Made Up Date29/08/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
LUCAS CONSTRUCTION SOUTH EAST LIMITED18 Jun 2019
L.T. LUCAS (BUILDERS) LIMITED03 Sep 2014
Directors & Members
Show Resigned
Alexander Lucas - Director
(British, 47 years old, born February 1979)
Appointed 15 July 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Alexander Lucas
DISTINCTIVE PROPERTIES ASCOT LIMITED
ELMVIL LIMITED
ELMWOOD SOUTH EAST LIMITED
LUCAS DESIGN & CONSTRUCTION LIMITED
LUCAS EMPLOYMENT SERVICES LIMITED
LUCAS LAND UK LTD
REDWOOD UK DEVELOPMENTS LTD
Balance Sheet Unlock full report
Accounts Date 29-Aug-2017 29-Aug-2016 29-Aug-2015
Balance Sheet
Fixed Assets 120,312 82,367 78,049
Current Assets 5,380,135 3,251,449 2,094,019
Creditors Due Within One Year 4,245,784 3,088,180 1,905,507
Working Cap 1,134,351 163,269 188,512
Total Assets Less Current Liabilities 1,254,663 245,636 266,561
Long-term Liabilities 1,229,663 64,767 51,895
Net Assets 25,000 180,869 214,666
Share Capital & Reserves
Share Cap - 25,000 25,000
Profit & Loss Reserves - 155,869 189,666
Other Reserves - 0 0
Shareholders Funds 25,000 180,869 214,666
Common Size Financial Analysis Unlock full report
Accounts Date 29-Aug-2017 29-Aug-2016 29-Aug-2015
Tangible Fixed Assets - 2.5% 3.6%
Fixed Assets 2.2% 2.5% 3.6%
Stocks Inventory - 6.6% 7.2%
Debtors 86.5% 88.8% 85.4%
Cash Bank In Hand 3.9% 2.1% 3.9%
Current Assets 97.8% 97.5% 96.4%
Creditors Due Within One Year 77.2% 92.6% 87.7%
Net Current Assets Liabilities 20.6% 4.9% 8.7%
Creditors Due After One Year - 1.9% 2.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 9.9%
Called Up Share Capital - 0.7% 1.2%
Share Capital Allotted Called Up Paid - 0.7% 1.2%
Profit Loss Account Reserve - 4.7% 8.7%
Shareholder Funds 0.5% 5.4% 9.9%
Capital Employed - - -
Total Assets Less Current Liabilities 22.8% 7.4% 12.3%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Aug-2017 29-Aug-2016 29-Aug-2015
Liquidity Ratio 1.3 1.1 1.1
Solvency Ratio 1.0 1.1 1.1
Reserves to Assets - 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 29-Aug-2017 29-Aug-2016 29-Aug-2015
Assets 5,500,447 3,333,816 2,172,068
Debt 5,475,447 3,152,947 1,957,402
Net Assets/Debt 25,000 180,869 214,666
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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S P HOMEBUILD LIMITED
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C.S.S. BUILDING SERVICES LTD.
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WHITBY PARTNERS LIMITED
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NEIRAMI PAIN CLINIC LIMITED
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SQUARE ACRE LTD
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 14 July 2024
Satisfaction of charge 4 in full
Liquidators' statement of receipts and payments to 14 July 2023
Liquidators' statement of receipts and payments to 14 July 2022
Liquidators' statement of receipts and payments to 14 July 2021
Liquidators' statement of receipts and payments to 14 July 2020
Registered office address changed from Ye Olde Forge 36 B West Street Reigate Surrey RH2 9BX to 21 Highfield Road Dartford Kent DA1 2JS on 1 August 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Resolutions
Satisfaction of charge 3 in full
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Termination of appointment of Michael Thomas Lucas as a director on 7 June 2019
Termination of appointment of Matthew Alexander Sheehan as a secretary on 23 April 2019
Termination of appointment of Leslie Thomas Lucas as a director on 15 January 2019
Confirmation statement made on 31 December 2018 with no updates
Termination of appointment of Leslie Thomas Lucas as a secretary on 4 December 2018
Appointment of Mr Matthew Alexander Sheehan as a secretary on 4 December 2018
Previous accounting period extended from 29 August 2018 to 31 August 2018
Compulsory strike-off action has been discontinued
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