Company Overview
Surrey Hire And Sales Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 January 2004, so this is a well established company. Surrey Hire And Sales Limited has been in business for 22 years and 2 months. The accounts status is total exemption full and the accounts are next due on Sunday 30 November 2025.
Registered Address

Cambrian Park, Isaac Way, Pembroke Dock, Pembrokeshire, SA72 4RW
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Companies House Data
Company NameSURREY HIRE AND SALES LIMITED
Company Number05030482
Registered Office AddressCambrian Park
 Isaac Way
 SA72 4RW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/01/2004
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2025
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/02/2017
Returns Last Made Up Date30/01/2016
Directors & Members
Show Resigned
Roland Llewellin - Director
(British, 62 years old, born September 1964)
Appointed 30 July 2021
 Active
Matthew Williams - Director
(Welsh, 49 years old, born December 1977)
Appointed 30 July 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Roland Llewellin
GENPOWER (HOLDINGS) LTD
GENPOWER DIRECT LIMITED
GENPOWER INDUSTRIAL TOOLS LIMITED
GENPOWER INTERNATIONAL LTD
GPR TOPCO LTD
GS TOOLS (HOLDINGS) LTD
GS TRIED AND TESTED TOOLS LIMITED
HIREPRO HOLDINGS UK LTD
LIFTRIGHT ACCESS LIMITED
SURREY PLANT HOLDINGS LIMITED
THEPOWERSITE LIMITED
UPWARD POWERED ACCESS LTD
Matthew Williams
HIREPRO HOLDINGS UK LTD
SURREY PLANT HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 2,301,347 2,301,347 1,501,146
Current Assets 697,248 697,248 558,918
Creditors Due Within One Year 1,181,022 1,181,022 988,665
Working Cap -483,774 -483,774 -429,747
Total Assets Less Current Liabilities 1,817,573 1,817,573 1,071,399
Long-term Liabilities - - 599,829
Net Assets - - 471,570
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 471,570
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 76.7% 76.7% 72.9%
Stocks Inventory - - -
Debtors 21.7% 21.7% 19.8%
Cash Bank In Hand 7.4% 7.4% 6.7%
Current Assets 23.3% 23.3% 27.1%
Creditors Due Within One Year 39.4% 39.4% 48.0%
Net Current Assets Liabilities -16.1% -16.1% -20.9%
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 - - 22.9%
Capital Employed - - -
Total Assets Less Current Liabilities 60.6% 60.6% 52.0%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.6 0.6 0.6
Solvency Ratio - - 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Assets 2,998,595 2,998,595 2,060,064
Debt - - 1,588,494
Net Assets/Debt - - 471,570

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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 SA72 4RW
COOLLOAD LIMITED
ISAAC WAY, ISAAC WAY, PEMBROKE DOCK, DYFED, SA72 4RW
PUREROOM UK LIMITED
CAMBRIAN ROAD, ISAAC WAY, PEMBROKE DOCK, SA72 4RW
GENPOWER LTD
ISAAC WAY, PEMBROKE DOCK, PEMBROKESHIRE, SA72 4RW
THEPOWERSITE LIMITED
CAMBRIAN PARK, ISAAC WAY, PEMBROKE DOCK, PEMBROKESHIRE, SA72 4RW
Document Filings
Administrator's progress report
Notice of move from Administration to Dissolution
Administrator's progress report
Statement of affairs with form AM02SOA
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Cambrian Park Isaac Way Pembroke Dock Pembrokeshire SA72 4RW Wales to Ground Floor 16 Columbus Walk Brigantine Place Cardiff CF10 4BY on 11 March 2025
Appointment of an administrator
Satisfaction of charge 050304820004 in full
Termination of appointment of Stephen John Dormer as a director on 25 January 2025
Registration of charge 050304820005, created on 24 December 2024
Confirmation statement made on 22 June 2024 with no updates
Registration of charge 050304820004, created on 25 August 2023
Confirmation statement made on 22 June 2023 with no updates
Confirmation statement made on 22 June 2022 with updates
Confirmation statement made on 30 January 2022 with no updates
Resolutions
Resolutions
Memorandum and Articles of Association
Appointment of Mr Matthew James Williams as a director on 30 July 2021
Cessation of Stephen John Dormer as a person with significant control on 30 July 2021
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