Company Overview
Surfaces R Us Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 October 2017, so this is a well established company. Surfaces R Us Limited has been in business for 8 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 31 October 2025.
Registered Address

1St Floor, 3 Canberra House Corby Gate Business Park, Priors Haw Road, Corby, NN17 5JG
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Companies House Data
Company NameSURFACES R US LIMITED
Company Number11024338
Registered Office Address1st Floor, 3 Canberra House Corby Gate Business Park
 Priors Haw Road
 NN17 5JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/2017
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/10/2025
Accounts Last Made Up Date31/10/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/11/2018
Directors & Members
Show Resigned
Ian Fenny - Director
(British, 54 years old, born July 1972)
Appointed 04 August 2023
 Active
Gary Metcalfe - Director
(British, 55 years old, born June 1971)
Appointed 23 June 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ian Fenny
DAVIDSON PROPERTY & DEVELOPMENTS LTD
EVERWASTE SOLUTIONS LIMITED
FBH SPECIAL PROJECTS LTD
FENIX BRIDGE INVESTMENTS LTD
LAND RECOVERY NORTH WEST (ARDEN) LTD
OPES CHESTERFIELD LTD
OPES COLCHESTER LTD
OPES CONSTRUCTION AND RAIL LTD
OPES FACILITY HOLDINGS LTD
OPES GREEN ENERGY LTD
OPES LIVERPOOL LTD
OPES MRF 2013 LIMITED
OPES PAKISTAN LTD
S N RECYCLING LIMITED
Gary Metcalfe
FOX METCALFE MANAGEMENT LIMITED
S N RECYCLING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 33,484 33,484 40,810
Current Assets 125,702 125,702 60,301
Creditors Due Within One Year 110,889 110,889 115,482
Working Cap 14,813 14,813 -55,181
Total Assets Less Current Liabilities 48,297 48,297 -14,371
Long-term Liabilities 0 0 0
Net Assets 48,297 48,297 -14,371
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 48,297 48,297 -14,371
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 21.0% 21.0% 40.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 79.0% 79.0% 59.6%
Creditors Due Within One Year 69.7% 69.7% 114.2%
Net Current Assets Liabilities 9.3% 9.3% -54.6%
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 30.3% 30.3% -14.2%
Capital Employed - - -
Total Assets Less Current Liabilities 30.3% 30.3% -14.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.1 1.1 0.5
Solvency Ratio 1.4 1.4 0.9
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-Oct-2023 31-Oct-2022 31-Oct-2021
Assets 159,186 159,186 101,111
Debt 110,889 110,889 115,482
Net Assets/Debt 48,297 48,297 -14,371

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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
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Document Filings
Statement of affairs
Registered office address changed from 1st Floor, 3 Canberra House Corby Gate Business Park Priors Haw Road Corby NN17 5JG United Kingdom to The Stables 19 High Street Hillmorton Rugby Warwickshire CV21 4EG on 13 November 2025
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 19 October 2024 with no updates
Confirmation statement made on 19 October 2023 with updates
Notification of Davidson Equestrian & Eventing Ltd as a person with significant control on 23 June 2023
Registered office address changed from 37 Reef Road Harbour Walk Hartlepool TS24 0XT England to 1st Floor, 3 Canberra House Corby Gate Business Park Priors Haw Road Corby NN17 5JG on 8 November 2023
Appointment of Mr Ian Peter Fenny as a director on 4 August 2023
Registered office address changed from 23 Dartford Road March Cambridgeshire PE15 8AN England to 37 Reef Road Harbour Walk Hartlepool TS24 0XT on 26 July 2023
Termination of appointment of Stephen Ronald Newton as a director on 23 June 2023
Cessation of Stephen Ronald Newton as a person with significant control on 23 June 2023
Appointment of Mr Gary Metcalfe as a director on 23 June 2023
Change of details for Mr Stephen Ronald Newton as a person with significant control on 20 October 2017
Confirmation statement made on 19 October 2022 with no updates
Confirmation statement made on 19 October 2021 with no updates
Confirmation statement made on 19 October 2020 with no updates
Confirmation statement made on 19 October 2019 with no updates
Compulsory strike-off action has been discontinued
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