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Sunnyhurst Fabrics Limited

00645403

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Chestnut Grove Farm,, Thornthwaite, Harrogate, North Yorkshire, HG3 2QS
Incorporated 23/12/1959

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Richard James Spencer

director · Since 18/07/2000

British · England · Age 71

Erica Cathreen Spencer

secretary · Since 11/02/2003

British

Erica Cathreen Spencer

director · Since 13/08/2019

British · England · Age 68

Persons with Significant Control

Mr Richard James Spencer

25–50% shares
25–50% votes

British · England · Age 71

Chestnut Grove Farm,, North Yorkshire, HG3 2QS

Notified 06/04/2016

Mrs Erica Cathreen Spencer

25–50% shares
25–50% votes

British · England · Age 68

Chestnut Grove Farm, Thornthwaite, Harrogate, HG3 2QS

Notified 27/08/2019

Change History

status → active
2026-06-07

Active

type → ltd
2026-06-07

Private Limited Company

address line1 → Chestnut Grove Farm,
2026-06-07

CHESTNUT GROVE FARM,

post town → North Yorkshire
2026-06-07

NORTH YORKSHIRE

CompanyRankvs 17528+ SIC 68209 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17528Sunnyhurst Fabrics Limited
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£632k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£197k

Current Liabilities

£53k

Fixed Assets

£488k

0avg. employees

Balance Sheet

Assets less current liabilities£632k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20253.70

Derived from filed accounts. Not audited figures.