Company Overview
Surrey Crossroads 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 Thursday 05 July 2007, so this is a well established company. Surrey Crossroads has been in business for 18 years and 9 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

121 Kingston Road, Leatherhead, Surrey, KT22 7SU
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Companies House Data
Company NameSURREY CROSSROADS
Company Number06303805
Registered Office Address121 Kingston Road
 KT22 7SU
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/07/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date23/02/2017
Returns Last Made Up Date26/01/2016
Previous Company NameChanged Date
SURREY CROSSROADS CARE18 Feb 2008
Directors & Members
Show Resigned
Susan Baldassarre - Director
(British, 46 years old, born May 1980)
Appointed 25 June 2024
 Active
Daniel De Graauw - Director
(Dutch, 68 years old, born January 1958)
Appointed 01 June 2021
 Active
James Endersby - Director
(British, 56 years old, born December 1970)
Appointed 21 June 2022
 Active
James Field - Director
(British, 44 years old, born March 1982)
Appointed 08 July 2025
 Active
Catherine Jager - Director
(British, 63 years old, born May 1963)
Appointed 26 November 2019
 Active
Robin Kadrnka - Director
(British, 56 years old, born August 1970)
Appointed 08 July 2025
 Active
Secretaries
Show Resigned
Lucy Graham - Secretary
Appointed 18 August 2021
 Active
Other Company Directorships
Susan Baldassarre
No companies found
Daniel De Graauw
DDG MANAGEMENT CONSULTANTS LIMITED
GREAT UNKNOWN RECORDS LTD
James Endersby
JP ENDERSBY LIMITED
James Field
No companies found
Catherine Jager
No companies found
Robin Kadrnka
BATTS HILL DISTILLERS LTD
BRAND ARKADE LIMITED
THE GREAT RETAIL REVIVAL (UK) FOUNDATION
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 470,000 470,000 439,000
Current Assets 1,296,000 1,296,000 1,495,000
Creditors Due Within One Year 292,000 292,000 420,000
Working Cap 1,004,000 1,004,000 1,075,000
Total Assets Less Current Liabilities 1,474,000 1,474,000 1,514,000
Long-term Liabilities 0 0 0
Net Assets 1,474,000 1,474,000 1,514,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 704,000 704,000 640,000
Other Reserves 770,000 770,000 874,000
Shareholders Funds 1,474,000 1,474,000 1,514,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 26.6% 26.6% 22.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 3.6% 3.6% 2.1%
Cash Bank In Hand 68.8% 68.8% 59.7%
Current Assets 73.4% 73.4% 77.3%
Creditors Due Within One Year 16.5% 16.5% 21.7%
Net Current Assets Liabilities 56.9% 56.9% 55.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 83.5% 83.5% 78.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 39.9% 39.9% 33.1%
Shareholder Funds 83.5% 83.5% 78.3%
Capital Employed - - -
Total Assets Less Current Liabilities 83.5% 83.5% 78.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Liquidity Ratio 4.4 4.4 3.6
Solvency Ratio 6.0 6.0 4.6
Reserves to Assets 0.4 0.4 0.3
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-2014 31-Mar-2013
Assets 1,766,000 1,766,000 1,934,000
Debt 292,000 292,000 420,000
Net Assets/Debt 1,474,000 1,474,000 1,514,000

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
Confirmation statement made on 26 January 2026 with no updates
Termination of appointment of Catherine Jager as a director on 30 January 2026
Director's details changed for Mr James Field on 30 January 2026
Director's details changed for Ms Susan Baldassarre on 30 January 2026
Appointment of Mrs Catherine Jean Jager as a director on 26 November 2019
Termination of appointment of Clifford Bush as a director on 31 October 2025
Appointment of Mrs Robin Elizabeth Kadrnka as a director on 8 July 2025
Appointment of Mr James Field as a director on 8 July 2025
Termination of appointment of Euphemia Rwigema as a director on 8 July 2025
Confirmation statement made on 26 January 2025 with no updates
Termination of appointment of Leslie Hutchinson as a director on 31 January 2025
Termination of appointment of Christopher Butler as a director on 4 November 2024
Appointment of Ms Euphemia Rwigema as a director on 25 June 2024
Appointment of Ms Susan Baldassarre as a director on 25 June 2024
Confirmation statement made on 26 January 2024 with no updates
Termination of appointment of Joanne Philippa Lindsay Nightingale as a director on 4 August 2023
Confirmation statement made on 26 January 2023 with no updates
Termination of appointment of Ikenna Christopher Okoro as a director on 3 January 2023
Memorandum and Articles of Association
Memorandum and Articles of Association
Termination of appointment of Raymond Anthony Brian Smedy as a director on 4 October 2022
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