Sunnyside Chalet And Caravan Park Limited
00776312
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
secretary · Since 31/07/1991
BRITISH · UNITED KINGDOM · Age 76
Also on 7 other boards
director · Since 01/10/2001
MAINTENANCE ENGINEER
BRITISH · UNITED KINGDOM · Age 73
Also on 1 other board
director · Since 01/08/2015
RETIRED
BRITISH · UNITED KINGDOM · Age 76
Also on 7 other boards
Former
director · Resigned 09/02/2015
Persons with Significant Control
Orchard Camp Limited
Sunnyside, First Avenue, Sheppey, ME12 4JN
Reg: 05606588 · Companies House · Ltd
Notified 06/04/2016
Change History
Active
Private Limited Company
SUNNYSIDE FIRST AVE
SHEPPEY
CompanyRankvs 122+ SIC 55900 peers87
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£860k
Balance sheet strength
Cash
£312k
Cash in the bank
Net Current Assets
£290k
Working capital
Current Assets
£334k
Current Liabilities
£44k
Fixed Assets
£734k
Debtors
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.60 | +£18k |
| 2023 | 6.04 | +£1k |
| 2022 | 5.91 | +£46k |
| 2021 | 5.20 | — |
Derived from filed accounts. Not audited figures.