Company Overview
The Surrey Car Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 March 2015, so this is a well established company. The Surrey Car Company Limited has been in business for 11 years. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Flat, 1-11 Hanham Road, Bristol, BS15 8PW
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Companies House Data
Company NameTHE SURREY CAR COMPANY LIMITED
Company Number09503475
Registered Office AddressThe Flat
 1-11 Hanham Road
 BS15 8PW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date03/03/2017
Returns Last Made Up Date03/02/2016
Directors & Members
Show Resigned
Hasibe Hassan - Director
(British, 37 years old, born May 1989)
Appointed 23 March 2015
 Active
Kenan Mehmet Ali - Director
(British, 41 years old, born June 1985)
Appointed 23 March 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Hasibe Hassan
EASY LIVING PROPERTY CONSULTANTS LIMITED
THE CAR COMPANY BRISTOL & BATH LIMITED
THE SURREY CAR COMPANY AUTOCENTRE LIMITED
Kenan Mehmet Ali
THE CAR COMPANY BRISTOL & BATH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 8,418 8,418 4,196
Current Assets 239,975 239,975 212,280
Creditors Due Within One Year 189,319 189,319 166,439
Working Cap 50,656 50,656 45,841
Total Assets Less Current Liabilities 59,074 59,074 50,037
Long-term Liabilities 32,333 32,333 41,630
Net Assets 26,741 26,741 8,407
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 26,741 26,741 8,407
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 3.4% 3.4% 1.9%
Stocks Inventory - - -
Debtors 3.2% 3.2% 3.8%
Cash Bank In Hand 21.7% 21.7% 16.5%
Current Assets 96.6% 96.6% 98.1%
Creditors Due Within One Year 76.2% 76.2% 76.9%
Net Current Assets Liabilities 20.4% 20.4% 21.2%
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 10.8% 10.8% 3.9%
Capital Employed - - -
Total Assets Less Current Liabilities 23.8% 23.8% 23.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.1 1.1 1.0
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-2024 31-Mar-2022 31-Mar-2021
Assets 248,393 248,393 216,476
Debt 221,652 221,652 208,069
Net Assets/Debt 26,741 26,741 8,407

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered. 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.

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered. 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.   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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered. 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.

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 BS15 8PW
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PLAYAWAY PRESCHOOL LIMITED
KINGSWOOD CONGREGATIONAL CHURCH HANHAM ROAD, KINGSWOOD, BRISTOL, BS15 8PW
CJS AUTOS LIMITED
TORTWORTH BUSINESS PARK CHARFIELD ROAD, TORTWORTH, WOTTON-UNDER-EDGE, BS15 8PW
Document Filings
Confirmation statement made on 8 January 2026 with no updates
Confirmation statement made on 8 January 2025 with updates
Confirmation statement made on 8 January 2024 with updates
Confirmation statement made on 28 January 2023 with no updates
Confirmation statement made on 28 January 2022 with no updates
Confirmation statement made on 28 January 2021 with no updates
Change of share class name or designation
Change of details for Mr Kenan Mehmet as a person with significant control on 1 April 2020
Director's details changed for Mr Kenan Mehmet on 1 April 2020
Confirmation statement made on 28 January 2020 with no updates
Change of details for Mr Kenan Mehmet as a person with significant control on 12 April 2019
Change of details for Ms Hasibe Hassan as a person with significant control on 12 April 2019
Director's details changed for Ms Hasibe Hassan on 25 January 2019
Director's details changed for Mr Kenan Mehmet on 25 January 2019
Registered office address changed from The Gables High Street Ripley Woking Surrey GU23 6BB England to The Flat 1-11 Hanham Road Bristol BS15 8PW on 12 April 2019
Confirmation statement made on 1 February 2019 with no updates
Change of details for Mr Kenan Mehmet as a person with significant control on 22 December 2017
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