Sunny Lodge (Management) Limited
01992454
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
29/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
Persons with Significant Control
Mr Grahame Keith Cohen
United Kingdom · England · Age 57
151 Sunny Gardens Road, Hendon, NW4 1SG
Notified 04/07/2016
Mr Richard Colin Cohen
British · England · Age 69
The Old Stables, The Green, Letchmore Heath, WD25 8ES
Notified 04/07/2016
Change History
Active
Private Limited Company
THE OLD STABLES
LETCHMORE HEATH
CompanyRankvs 17234+ SIC 68320 peers63
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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 29/05/2025
Net Worth
£20
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£17k
Current Liabilities
£6k
Fixed Assets
£2k
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.97 |
| 2024 | 2.34 |
| 2023 | 2.82 |
Derived from filed accounts. Not audited figures.