Company Overview
Surfheath Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 December 1991, so this is a well established company. Surfheath Limited has been in business for 34 years and 3 months. The accounts status is total exemption full and the accounts are next due on Saturday 29 August 2026.
Registered Address

6 Poole Road, Wimborne, Dorset, BH21 1QE
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Companies House Data
Company NameSURFHEATH LIMITED
Company Number02674296
Registered Office Address6 Poole Road
 Wimborne
 BH21 1QE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/12/1991
Accounting Reference Date Day29
Accounting Reference Date Month11
Accounts Next Due Date29/08/2026
Accounts Last Made Up Date29/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/10/2016
Returns Last Made Up Date10/09/2015
Directors & Members
Show Resigned
Neil McTaggart - Director
(British, 66 years old, born September 1960)
Appointed 17 January 1992
 Active
Moira McTaggart - Director
(British, 78 years old, born August 1948)
Appointed 17 October 1996
 Active
Secretaries
Show Resigned
Moira McTaggart - Secretary
(British)
Appointed 17 January 1992
 Active
Other Company Directorships
Neil McTaggart
CALIAIN LTD
CITELYNX TRAVEL LIMITED
Moira McTaggart
No companies found
Balance Sheet Unlock full report
Accounts Date 29-Nov-2024 22-Nov-2022 22-Nov-2021
Balance Sheet
Fixed Assets 85,682 85,682 90,192
Current Assets 12,968 12,968 16,869
Creditors Due Within One Year 344,940 344,940 398,041
Working Cap -331,972 -331,972 -381,172
Total Assets Less Current Liabilities -246,290 -246,290 -290,980
Long-term Liabilities 246,292 246,292 290,982
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 29-Nov-2024 22-Nov-2022 22-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 86.9% 86.9% 84.2%
Stocks Inventory - - -
Debtors 11.1% 11.1% 9.5%
Cash Bank In Hand 2.0% 2.0% 6.2%
Current Assets 13.1% 13.1% 15.8%
Creditors Due Within One Year 349.7% 349.7% 371.8%
Net Current Assets Liabilities -336.5% -336.5% -356.0%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities -249.7% -249.7% -271.8%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Nov-2024 22-Nov-2022 22-Nov-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 29-Nov-2024 22-Nov-2022 22-Nov-2021
Assets 98,650 98,650 107,061
Debt 98,648 98,648 107,059
Net Assets/Debt 2 2 2

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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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CWP INNOVATION LIMITED
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Document Filings
Confirmation statement made on 10 September 2025 with no updates
Previous accounting period shortened from 30 November 2024 to 29 November 2024
Previous accounting period extended from 21 November 2024 to 30 November 2024
Change of details for Mr Neil Douglas Mctaggart as a person with significant control on 22 October 2024
Director's details changed for Mr Neil Douglas Mctaggart on 22 October 2024
Change of details for Mr Neil Douglas Mctaggart as a person with significant control on 22 October 2024
Confirmation statement made on 10 September 2024 with no updates
Previous accounting period shortened from 22 November 2023 to 21 November 2023
Confirmation statement made on 10 September 2023 with no updates
Previous accounting period shortened from 23 November 2022 to 22 November 2022
Confirmation statement made on 10 September 2022 with no updates
Previous accounting period shortened from 24 November 2021 to 23 November 2021
Confirmation statement made on 10 September 2021 with no updates
Previous accounting period shortened from 25 November 2020 to 24 November 2020
Current accounting period shortened from 26 November 2019 to 25 November 2019
Confirmation statement made on 10 September 2020 with no updates
Current accounting period shortened from 27 November 2018 to 26 November 2018
Confirmation statement made on 10 September 2019 with no updates
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