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Kerry Suntime Company Limited(The)

01758195

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

60 CLAREMONT ROAD, RUGBY, CV21 3LX
Incorporated 03/10/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Patricia Helen Duncan

director · Since 02/05/1999

PR CO-ORDINATOR

BRITISH · ENGLAND · Age 75

Lata Margrith Jack

director · Since 11/11/2001

SCIENTIST

BRITISH · SCOTLAND · Age 66

Mrs Wendy Aileen Chandrachud

director · Since 23/05/2004

DENTAL SURGEON

BRITISH · SCOTLAND · Age 58

Mr David Ross Jack

secretary · Since 19/07/2010

Also on 1 other board

Mr David Ross Jack

director · Since 15/05/2016

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Raman Hari Chandrachud

director · Since 20/03/2017

DENTIST

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Ms Suzanne Jane Poyner

director · Since 31/03/2017

MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Mrs Loraine Karen Yeats

director · Since 17/03/2019

CLINICAL PSYCHOLOGIST

BRITISH · ENGLAND · Age 56

CompanyRankvs 10236+ SIC 41100 peers
71

Financial strength74th percentile among SIC peers · 19/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 78.67× · 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 strength19/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£21

Fixed Assets

£50k

0avg. employees

Balance Sheet

Assets less current liabilities£52k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202478.67+£0
20232.14+£0
2022Infinity+£0
2021Infinity

Derived from filed accounts. Not audited figures.