Company Overview
Surrey Welfare Rights Unit is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 18 March 1997, so this is a well established company. Surrey Welfare Rights Unit has been in business for 29 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 14A Monument Way East, Woking, Surrey, GU21 5LY
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Companies House Data
Company NameSURREY WELFARE RIGHTS UNIT
Company Number03335128
Registered Office AddressUnit 14a Monument Way East
 Woking
 GU21 5LY
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/03/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/04/2017
Returns Last Made Up Date18/03/2016
Directors & Members
Show Resigned
Jane Bourgeois - Director
(British, 74 years old, born August 1952)
Appointed 14 July 2003
 Active
Melanie Bussicott - Director
(British, 67 years old, born March 1959)
Appointed 04 November 2024
 Active
Patricia Fisher - Director
(British, 67 years old, born June 1959)
Appointed 24 July 2023
 Active
Roger Hurcombe - Director
(British, 76 years old, born May 1950)
Appointed 09 September 2013
 Active
Keith O'neill - Director
(British, 62 years old, born December 1964)
Appointed 25 April 2022
 Active
Jan-Pieter Oosterom - Director
(Dutch, 48 years old, born December 1978)
Appointed 24 July 2023
 Active
Anne Pirie - Director
(British, 66 years old, born November 1960)
Appointed 30 July 2018
 Active
Suja Sankarasubramanian - Director
(British, 54 years old, born December 1972)
Appointed 13 April 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Jane Bourgeois
CITIZENS ADVICE SURREY
Melanie Bussicott
No companies found
Patricia Fisher
TRITON BUSINESS FINANCE LIMITED
XEROX COMPUTER SERVICES LIMITED
XEROX DISTRIBUTOR OPERATIONS LIMITED
XEROX LIMITED
XEROX OVERSEAS HOLDINGS LIMITED
XEROX PENSIONS LIMITED
XEROX UK HOLDINGS LIMITED
Roger Hurcombe
CITIZENS ADVICE SURREY
ST.CHRISTOPHER'S SCHOOL TRUST(EPSOM)LIMITED
Keith O'neill
APPLIED BLOCKCHAIN LTD
Jan-Pieter Oosterom
EASTHAM REFINERY LIMITED
Anne Pirie
No companies found
Suja Sankarasubramanian
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 1,416
Current Assets 277,355 277,355 248,760
Creditors Due Within One Year 93,928 93,928 51,572
Working Cap 183,427 183,427 197,188
Total Assets Less Current Liabilities 183,427 183,427 198,604
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.6%
Stocks Inventory - - -
Debtors 8.8% 8.8% 6.3%
Cash Bank In Hand 91.2% 91.2% 93.2%
Current Assets 100.0% 100.0% 99.4%
Creditors Due Within One Year 33.9% 33.9% 20.6%
Net Current Assets Liabilities 66.1% 66.1% 78.8%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 66.1% 66.1% 79.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.0 3.0 4.8
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 277,355 277,355 250,176
Debt - - -
Net Assets/Debt - - -

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 has some deficiency.

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 has some deficiency.   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 has some deficiency.

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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STG FABRICATIONS LTD.
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Document Filings
Confirmation statement made on 18 March 2026 with no updates
Termination of appointment of Anne Carroll Haigh as a director on 20 October 2025
Confirmation statement made on 18 March 2025 with no updates
Director's details changed for Ms Jane Vivien Bourgeois on 20 December 2024
Appointment of Mrs Melanie Jane Bussicott as a director on 4 November 2024
Termination of appointment of Stephen John O'sullivan as a director on 4 November 2024
Resolutions
Resolutions
Memorandum and Articles of Association
Director's details changed for Mrs Anne Mary Pirie on 29 April 2024
Director's details changed for Mrs Suja Sankarasubramanian on 29 April 2024
Confirmation statement made on 18 March 2024 with no updates
Termination of appointment of Daniella Jordan as a director on 26 January 2024
Appointment of Mr Jan-Pieter Oosterom as a director on 24 July 2023
Appointment of Mrs Patricia Louise Fisher as a director on 24 July 2023
Confirmation statement made on 18 March 2023 with no updates
Director's details changed for Ms Jane Vivien Bourgeois on 22 March 2023
Termination of appointment of John David Fairley as a director on 17 October 2022
Director's details changed for Mr Ketih O'neill on 25 April 2022
Appointment of Mr Ketih O'neill as a director on 25 April 2022
Appointment of Mrs Daniella Jordan as a director on 25 April 2022
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