Company Overview
Surrey Canal Road Ltd is a Dissolved Private Limited Company.
Registered Address

Thomas Glover House, 3 Weaver Walk, London, SE27 0AH
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Companies House Data
Company NameSURREY CANAL ROAD LTD
Company Number11683420
Registered Office AddressThomas Glover House
 3 Weaver Walk
 SE27 0AH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/11/2018
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date23/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/12/2019
Directors & Members
Luke Osborne - Director
(British, 38 years old, born February 1988)
Appointed 19 November 2018
 Active
Thomas Pratt - Director
(British, 53 years old, born June 1973)
Appointed 19 November 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Luke Osborne
CAMPFIELD ROAD LIMITED
CHURCHFIELDS ROAD BR3 LIMITED
KEYBORNE CAPITAL LIMITED
LAKER INDUSTRIAL BR3 LIMITED
LOMBARD WALL LIMITED
MILKWOOD ROAD SE24 LIMITED
SCRAP BAYS LIMITED
SHAKESPEARE ROAD SE24 LIMITED
SOUTHWARK ESTATES (ONE) LIMITED
STONERIDGE SHORTLANDS LIMITED
TUNNEL AVENUE LIMITED
URBAN & PROVINCIAL 2 LIMITED
URBAN & PROVINCIAL 5 LIMITED
URBAN & PROVINCIAL ESTATES LTD
URBAN & PROVINCIAL LIMITED
URBAN AND PROVINCIAL 1 LIMITED
VERNEY ROAD SE16 LIMITED
WEAVER WALK SE27 LIMITED
Thomas Pratt
CHURCHFIELDS ROAD BR3 LIMITED
GREENWICH BUGSBY LIMITED
LAKER INDUSTRIAL BR3 LIMITED
MILKWOOD ROAD SE24 LIMITED
OKR HOLDINGS LIMITED
SANDGATE MANAGEMENT COMPANY LIMITED
SHAKESPEARE ROAD SE24 LIMITED
SOUTHWARK METALS LIMITED
SOUTHWARK METALS VEHICLE RECYCLING LIMITED
SOUTHWARK PLATINUM LIMITED
STONERIDGE SHORTLANDS LIMITED
TUNNEL AVENUE LIMITED
URBAN & PROVINCIAL 2 LIMITED
URBAN & PROVINCIAL 5 LIMITED
URBAN & PROVINCIAL ESTATES LTD
URBAN & PROVINCIAL LIMITED
VERNEY ROAD SE16 LIMITED
WEAVER WALK SE27 LIMITED
Balance Sheet Unlock full report
Accounts Date 23-Aug-2024 16-Mar-2022 16-Mar-2021
Balance Sheet
Fixed Assets 86,000 86,000 86,000
Current Assets 7,607,769 7,607,769 7,552,180
Creditors Due Within One Year 3,414,771 3,414,771 3,188,750
Working Cap 4,192,998 4,192,998 4,363,430
Total Assets Less Current Liabilities 4,278,998 4,278,998 4,449,430
Long-term Liabilities 4,614,413 4,614,413 4,747,910
Net Assets -335,415 -335,415 -298,480
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -335,415 -335,415 -298,480
Common Size Financial Analysis Unlock full report
Accounts Date 23-Aug-2024 16-Mar-2022 16-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 1.1%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.2%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 98.9% 98.9% 98.9%
Creditors Due Within One Year 44.4% 44.4% 41.7%
Net Current Assets Liabilities 54.5% 54.5% 57.1%
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 -4.4% -4.4% -3.9%
Capital Employed - - -
Total Assets Less Current Liabilities 55.6% 55.6% 58.3%
Financial Ratio Analysis Unlock full report
Accounts Date 23-Aug-2024 16-Mar-2022 16-Mar-2021
Liquidity Ratio 2.2 2.2 2.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 23-Aug-2024 16-Mar-2022 16-Mar-2021
Assets 7,693,769 7,693,769 7,638,180
Debt 8,029,184 8,029,184 7,936,660
Net Assets/Debt -335,415 -335,415 -298,480
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
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Director's details changed for Mr Luke John Osborne on 16 October 2024
Director's details changed for Mr Thomas William Pratt on 16 October 2024
Change of details for Okr Holdings Limited as a person with significant control on 16 October 2024
Registered office address changed from Thomas Glover House 3 Weaver Walk London SE27 0TT England to Thomas Glover House 3 Weaver Walk London SE27 0AH on 18 October 2024
Application to strike the company off the register
Previous accounting period shortened from 31 May 2025 to 23 August 2024
Director's details changed for Mr Luke John Osborne on 23 August 2024
Director's details changed for Mr Luke John Osborne on 23 August 2024
Director's details changed for Mr Thomas William Pratt on 23 August 2024
Director's details changed for Mr Thomas William Pratt on 23 August 2024
Change of details for Okr Holdings Limited as a person with significant control on 23 August 2024
Registered office address changed from 3 Thomas Glover House 3 Weaver Walk London SE27 0TT United Kingdom to Thomas Glover House 3 Weaver Walk London SE27 0TT on 23 August 2024
Registered office address changed from 3 Thomas Glover House 3 Weaver Walk London SE27 0TT United Kingdom to 3 Thomas Glover House 3 Weaver Walk London SE27 0TT on 23 August 2024
Registered office address changed from 60 Cheapside London EC2V 6AX United Kingdom to 3 Thomas Glover House 3 Weaver Walk London SE27 0TT on 23 August 2024
Previous accounting period extended from 16 March 2024 to 31 May 2024
Director's details changed for Mr Thomas William Pratt on 20 May 2024
Satisfaction of charge 116834200002 in full
Satisfaction of charge 116834200001 in full
Confirmation statement made on 12 November 2023 with updates
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