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Sunray Developments Limited

01607757

active
Private Limited Company
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

1 BEAUCHAMP COURT, BARNET, EN5 5TZ
Incorporated 14/01/1982

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Gary Alan Horton

director · Since 01/07/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Larry Alexander Leonidas Stanley

secretary · Since 23/12/1998

BRITISH · Age 58

Also on 10 other boards

Persons with Significant Control

Wenroga Limited

75–100% shares

1, Bentinck Street, London, W1U 2ED

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/1996Registered 21/11/1996Satisfied 15/01/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/08/1995Registered 18/08/1995Satisfied 15/01/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/03/1995Registered 06/04/1995Satisfied 08/11/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/1994Registered 25/11/1994Satisfied 08/11/2000
charge
satisfied

BANQUE INDOSUEZ

Created 28/10/1991Registered 01/11/1991Satisfied 08/11/2000
charge
satisfied

BANQUE INDOSUEZ

Created 28/10/1991Registered 01/11/1991Satisfied 08/11/2000
charge
satisfied

BANQUE INDOSUEZ.

Created 31/05/1991Registered 05/06/1991Satisfied 08/11/2000
charge
satisfied

BANQUE INDOSUEZ

Created 31/12/1990Registered 12/01/1991Satisfied 08/11/2000
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/1988Registered 06/12/1988Satisfied 08/11/2000
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1982Registered 04/01/1983Satisfied 08/11/2000
charge
satisfied

BARCLAYS BANK PLC

Created 02/03/1982Registered 17/03/1982Satisfied 08/11/2000

CompanyRankvs 126+ SIC 68100 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£8.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10.7M

Working capital

Current Assets

£12.3M

Current Liabilities

£1.6M

Fixed Assets

£258k

5avg. employees

Balance Sheet

Assets less current liabilities£11.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.74+£1.1M
20248.52+£963k
20232.35+£258k
20222.16+£281k
20213.57+£113k
20202.68

Derived from filed accounts. Not audited figures.