Company Overview
Surrey Independent Living Charity is a Converted / Closed Converted / Closed. The company was incorporated on Friday 09 December 2011, so this is a well established company. Surrey Independent Living Charity has been in business for 14 years and 3 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 December 2022.
Registered Address

Astolat Coniers Way, Burpham, Guildford, Surrey, GU4 7HL
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Companies House Data
Company NameSURREY INDEPENDENT LIVING CHARITY
Company Number07877608
Registered Office AddressAstolat Coniers Way
 Burpham
 GU4 7HL
Company CategoryConverted / Closed
Company StatusConverted / Closed
Country of OriginUnited Kingdom
Incorporation Date09/12/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/01/2017
Returns Last Made Up Date09/12/2015
Previous Company NameChanged Date
SURREY INDEPENDENT LIVING COUNCIL01 Mar 2022
Directors & Members
Show Resigned
Maria Adaway - Director
(British, 61 years old, born August 1965)
Appointed 28 May 2020
 Active
Nicholas Ayios - Director
(British, 59 years old, born May 1967)
Appointed 03 March 2022
 Active
Fiona Bailey - Director
(British, 62 years old, born December 1964)
Appointed 10 December 2021
 Active
Lucy Castle - Director
(Irish, 33 years old, born January 1993)
Appointed 20 December 2021
 Active
Brenda Griffiths - Director
(British, 93 years old, born July 1933)
Appointed 09 December 2011
 Active
Milena Krasovec - Director
(Slovenian, 77 years old, born March 1949)
Appointed 01 June 2012
 Active
Carey Lawrence - Director
(British, 46 years old, born March 1980)
Appointed 28 May 2020
 Active
Michael Moorwood - Director
(British, 43 years old, born October 1983)
Appointed 09 December 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Maria Adaway
ALBRIGHT (ENGINEERS) LIMITED
ALBRIGHT INTERNATIONAL LIMITED
DRYFIELD CONSULTING LIMITED
LEA FORESTRY LIMITED
LEA REDWAY LIMITED
Nicholas Ayios
NICK AYIOS SOLUTIONS & SERVICES LIMITED
YOUR HEALTHCARE COMMUNITY INTEREST COMPANY
Fiona Bailey
WARREN PARK (OTTERSHAW) MANAGEMENT LIMITED
Lucy Castle
EQUAL POTENTIAL CIC
Brenda Griffiths
No companies found
Milena Krasovec
No companies found
Carey Lawrence
No companies found
Michael Moorwood
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2018
Balance Sheet
Fixed Assets - - 5,811
Current Assets - - 893,866
Creditors Due Within One Year - - 49,074
Working Cap - - 844,792
Total Assets Less Current Liabilities - - 850,603
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-2021 31-Mar-2020 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets - - 0.6%
Stocks Inventory - - -
Debtors - - 20.0%
Cash Bank In Hand - - 79.3%
Current Assets - - 99.4%
Creditors Due Within One Year - - 5.5%
Net Current Assets Liabilities - - 93.9%
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 - - 94.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2018
Liquidity Ratio 0.0 0.0 18.2
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-2021 31-Mar-2020 31-Mar-2018
Assets - - 899,677
Debt - - -
Net Assets/Debt - - -
Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Converted / Closed.

Unlock full report  Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Converted / Closed.  Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Converted / Closed.

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
Other Business around GU4 7HL
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SURREY YOUTH FOCUS
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SURREY COMMUNITY ACTION
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SURREY COALITION OF DISABLED PEOPLE
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ACTION FOR CARERS (SURREY)
Astolat, Coniers Way New Inn Lane, Burpham Guildford, Surrey, GU4 7HL
SAFER TOURISM TRADING LIMITED
Astolat, Coniers Way, Guildford, GU4 7HL
Document Filings
Resolutions
Appointment of Mr Nicholas Ayios as a director on 3 March 2022
Certificate of change of name
Change of name notice
Director's details changed for Mrs Lucy Harriet Castle on 20 January 2022
Appointment of Mrs Lucy Harriet Castle as a director on 20 December 2021
Confirmation statement made on 9 December 2021 with no updates
Termination of appointment of David Bernard Fairweather Campling as a director on 10 December 2021
Appointment of Ms Fiona Katherine Bailey as a director on 10 December 2021
Termination of appointment of Sharon Johanna Komisarczuk as a director on 13 October 2021
Termination of appointment of Stephen Peckham as a director on 16 September 2021
Termination of appointment of Phoenix Maycock as a director on 30 March 2021
Termination of appointment of Jason Lee Vaughan as a director on 31 March 2021
Confirmation statement made on 9 December 2020 with no updates
Appointment of Miss Carey Anne Lawrence as a director on 28 May 2020
Appointment of Mrs Maria Adaway as a director on 28 May 2020
Confirmation statement made on 9 December 2019 with no updates
Director's details changed for Mr Reese Maycock on 27 November 2019
Termination of appointment of Justine Fallis as a director on 18 November 2019
Director's details changed for Mr Reece Maycock on 31 July 2019
Appointment of Justine Fallis as a director on 1 March 2019
Appointment of Mr Reece Maycock as a director on 12 October 2018
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