Company Overview
Surrey Paediatrics New Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 November 2014, so this is a well established company. Surrey Paediatrics New Limited has been in business for 11 years and 4 months. The accounts status is unaudited abridged and the accounts are next due on Monday 29 December 2025.
Registered Address

9-11 High Beech Road, Loughton, IG10 4BN
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Companies House Data
Company NameSURREY PAEDIATRICS NEW LIMITED
Company Number09321900
Registered Office Address9-11 High Beech Road
 IG10 4BN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/11/2014
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/12/2026
Accounts Last Made Up Date29/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date19/12/2016
Returns Last Made Up Date21/11/2015
Previous Company NameChanged Date
LEAD GENERATION CONSULTANTS LIMITED11 Aug 2017
Directors & Members
Show Resigned
Andrea Hardy - Director
(British, 55 years old, born October 1971)
Appointed 22 November 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrea Hardy
SURREY PAEDIATRICS LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Mar-2025 29-Mar-2022 29-Mar-2021
Balance Sheet
Fixed Assets 1,331 1,331 0
Current Assets 55,191 55,191 45,403
Creditors Due Within One Year 6,714 6,714 3,967
Working Cap 48,477 48,477 41,436
Total Assets Less Current Liabilities 49,808 49,808 41,436
Long-term Liabilities 0 0 0
Net Assets 49,808 49,808 41,436
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 49,808 49,808 41,436
Common Size Financial Analysis Unlock full report
Accounts Date 29-Mar-2025 29-Mar-2022 29-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 0.0%
Stocks Inventory - - -
Debtors 46.7% 46.7% 54.7%
Cash Bank In Hand 51.0% 51.0% 45.3%
Current Assets 97.6% 97.6% 100.0%
Creditors Due Within One Year 11.9% 11.9% 8.7%
Net Current Assets Liabilities 85.8% 85.8% 91.3%
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 88.1% 88.1% 91.3%
Capital Employed - - -
Total Assets Less Current Liabilities 88.1% 88.1% 91.3%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Mar-2025 29-Mar-2022 29-Mar-2021
Liquidity Ratio 8.2 8.2 11.4
Solvency Ratio 8.4 8.4 11.4
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 29-Mar-2025 29-Mar-2022 29-Mar-2021
Assets 56,522 56,522 45,403
Debt 6,714 6,714 3,967
Net Assets/Debt 49,808 49,808 41,436

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 21 November 2025 with no updates
Change of details for Mr Nick Andrew Hardy as a person with significant control on 21 January 2025
Confirmation statement made on 21 November 2024 with updates
Confirmation statement made on 21 November 2023 with updates
Confirmation statement made on 21 November 2022 with no updates
Notification of Nick Andrew Hardy as a person with significant control on 8 July 2022
Cessation of Andrea Hardy as a person with significant control on 8 July 2022
Confirmation statement made on 21 November 2021 with no updates
Confirmation statement made on 21 November 2020 with no updates
Previous accounting period shortened from 30 March 2019 to 29 March 2019
Confirmation statement made on 21 November 2019 with no updates
Confirmation statement made on 21 November 2018 with no updates
Registered office address changed from Caxton House Old Station Road Loughton Essex IG10 4PE England to 9-11 High Beech Road Loughton IG10 4BN on 13 March 2018
Previous accounting period shortened from 31 March 2017 to 30 March 2017
Confirmation statement made on 21 November 2017 with no updates
Previous accounting period extended from 29 November 2016 to 31 March 2017
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