Company Overview
Surecare Redbridge & Epping Forest Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 December 2016, so this is a well established company. Surecare Redbridge & Epping Forest Limited has been in business for 9 years and 3 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Suite 8, 113 High Road, Loughton, IG10 4JA
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Companies House Data
Company NameSURECARE REDBRIDGE & EPPING FOREST LIMITED
Company Number10534247
Registered Office AddressSuite 8, 113 High Road
 IG10 4JA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/12/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date18/01/2018
Directors & Members
Show Resigned
Michelle Kyte - Director
(British, 56 years old, born February 1970)
Appointed 21 December 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michelle Kyte
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 351 351 478
Current Assets 66,600 66,600 74,661
Creditors Due Within One Year 44,752 44,752 88,735
Working Cap 21,848 21,848 -14,074
Total Assets Less Current Liabilities 22,199 22,199 -13,596
Long-term Liabilities 22,153 22,153 27,500
Net Assets 46 46 -41,096
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 46 46 -41,096
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.6%
Stocks Inventory - - -
Debtors 15.2% 15.2% 2.6%
Cash Bank In Hand 84.3% 84.3% 96.8%
Current Assets 99.5% 99.5% 99.4%
Creditors Due Within One Year 66.8% 66.8% 118.1%
Net Current Assets Liabilities 32.6% 32.6% -18.7%
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 0.1% 0.1% -54.7%
Capital Employed - - -
Total Assets Less Current Liabilities 33.2% 33.2% -18.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.5 1.5 0.8
Solvency Ratio 1.0 1.0 0.6
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 66,951 66,951 75,139
Debt 66,905 66,905 116,235
Net Assets/Debt 46 46 -41,096

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Other Business around IG10 4JA
No other companies found in the same location
Document Filings
Confirmation statement made on 19 December 2025 with no updates
Director's details changed for Ms Michelle Kyte on 25 February 2025
Change of details for Ms Michelle Kyte as a person with significant control on 25 February 2025
Confirmation statement made on 19 December 2024 with no updates
Termination of appointment of Shane Kyte as a director on 1 March 2024
Confirmation statement made on 19 December 2023 with no updates
Notification of Michelle Kyte as a person with significant control on 30 December 2016
Appointment of Mr Shane Kyte as a director on 15 November 2023
Termination of appointment of Shane Richard Kyte as a director on 9 November 2023
Cessation of Shane Kyte as a person with significant control on 21 December 2016
Change of details for Mrs Michelle Kyte as a person with significant control on 21 December 2016
Appointment of Mr Shane Richard Kyte as a director on 24 October 2023
Termination of appointment of Shane Kyte as a director on 24 February 2023
Appointment of Mr Shane Kyte as a director on 13 February 2023
Confirmation statement made on 19 December 2022 with no updates
Registered office address changed from 167 Turners Hill Cheshunt Waltham Cross EN8 9BH England to Suite 8, 113 High Road Loughton IG10 4JA on 31 January 2023
Confirmation statement made on 19 December 2021 with updates
Termination of appointment of Shane Kyte as a director on 23 September 2021
Cessation of Shane Kyte as a person with significant control on 23 September 2021
Change of details for Mrs Michelle Kyte as a person with significant control on 23 September 2021
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