Company Overview
Surrey & Hants Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 May 2002, so this is a well established company. Surrey & Hants Limited has been in business for 23 years and 10 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 December 2025.
Registered Address

132 High Street, Godalming, Surrey, GU7 1AB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSURREY & HANTS LIMITED
Company Number04437058
Registered Office Address132 High Street
 GU7 1AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/05/2002
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/06/2017
Returns Last Made Up Date13/05/2016
Directors & Members
Show Resigned
Stephen Bailey - Director
(British, 58 years old, born March 1968)
Appointed 13 May 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Bailey
ALLIED STANDARD FINANCIAL SERVICES LIMITED
ALLIED STANDARD LIMITED
ARTILLERY ROAD GROUP LIMITED
ASHLEY & BAILEY DEVELOPMENTS LIMITED
ASHLEY & BAILEY LTD
BAILEY BUILDING AND LOAN LIMITED
GARDEN CREATION & RESTORATION GODALMING LIMITED
LANGTRY 42 LIMITED
SURREY & HANTS PROPERTY SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 20,027 20,027 34,485
Current Assets 348,411 348,411 848,082
Creditors Due Within One Year 62,296 62,296 529,952
Working Cap 286,115 286,115 318,130
Total Assets Less Current Liabilities 306,142 306,142 352,615
Long-term Liabilities 0 0 0
Net Assets 306,142 306,142 352,615
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 306,142 306,142 352,615
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 5.4% 5.4% 3.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 94.6% 94.6% 96.1%
Creditors Due Within One Year 16.9% 16.9% 60.0%
Net Current Assets Liabilities 77.7% 77.7% 36.0%
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 83.1% 83.1% 40.0%
Capital Employed - - -
Total Assets Less Current Liabilities 83.1% 83.1% 40.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 5.6 5.6 1.6
Solvency Ratio 5.9 5.9 1.7
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 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 368,438 368,438 882,567
Debt 62,296 62,296 529,952
Net Assets/Debt 306,142 306,142 352,615

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Other Business around GU7 1AB
ASSETLOGIC LIMITED
C/O Harrisons Business Recovery & Insolvency (London) Limited, Westgate House, 9 Holborn, London, GU7 1AB
RARE BEAUTY LIMITED
C/O 7 SOUTH LAWN COURT, FRITH HILL ROAD, GODALMING, GU7 1AB
ARTEMIS' WORLD LTD
130 High Street, Godalming, GU7 1AB
Document Filings
Confirmation statement made on 13 May 2025 with updates
Confirmation statement made on 13 May 2024 with no updates
Confirmation statement made on 13 May 2023 with no updates
Confirmation statement made on 13 May 2022 with no updates
Confirmation statement made on 13 May 2021 with no updates
Register inspection address has been changed from Camberley House 1 Portesbery Road Camberley Surrey GU15 3SZ England to 132 High Street Godalming GU7 1AB
Confirmation statement made on 13 May 2020 with no updates
Director's details changed for Mr Stephen John Bailey on 21 May 2020
Register(s) moved to registered office address 132 High Street Godalming Surrey GU7 1AB
Confirmation statement made on 13 May 2019 with updates
Change of details for Stephen John Bailey as a person with significant control on 13 May 2019
Director's details changed for Stephen John Bailey on 13 May 2019
Register inspection address has been changed from Mount Manor House 16 the Mount Guildford Surrey GU2 4HN United Kingdom to Camberley House 1 Portesbery Road Camberley Surrey GU15 3SZ
Confirmation statement made on 13 May 2018 with updates
Confirmation statement made on 13 May 2017 with updates
Satisfaction of charge 1 in full
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free