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Sunspell Limited

02232100

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

120 Cockfosters Road, Barnet, EN4 0DZ
Incorporated 17/03/1988

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

79110
Travel agency activities

Officers

Stephen Rex Shalson

director · Since 07/09/1999

British · United Kingdom · Age 77

Simon Lewis Isaacs

secretary · Since 31/07/2001

British

Former

Davinder Singh Cheema

secretary · Resigned 31/03/1993

Tarnbir Parmar

secretary · Resigned 10/03/1997

Simon Lewis Isaacs

secretary · Resigned 14/04/1997

Steven Shalson

secretary · Resigned 22/07/1997

Kuljit Parmar

director · Resigned 28/05/1999

Simon Lewis Isaacs

secretary · Resigned 09/02/2000

Henrietta Stuart

director · Resigned 31/07/2001

Henrietta Stuart

secretary · Resigned 31/07/2001

Persons with Significant Control

Mr Stephen Rex Shalson

75–100% shares

British · United Kingdom · Age 77

120, Cockfosters Road, Barnet, EN4 0DZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2005Registered 04/02/2005

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1120 Cockfosters Road
2026-06-06

120 COCKFOSTERS ROAD

post townBarnet
2026-06-06

BARNET

officer appointedISAACS, Simon Lewis
2026-06-06
officer appointedSHALSON, Stephen Rex
2026-06-06

CompanyRankvs 382+ SIC 79110 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 223.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£2.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£9k

Fixed Assets

£1

1avg. employees

Tax at Year End(2017)

Corp tax£32k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025223.71+£1.9M
20249903.62+£0
202394.68+£0
202211.35+£0
202125.33+£0
202061.14+£0
20196.31-£1.5M
20172.04

Derived from filed accounts. Not audited figures.