Sun Valley Developments Limited
03062092
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 30/05/2025
Due 13/06/2026
Industry
Officers
Former
director · Resigned 24/03/2026
Persons with Significant Control
Mr Ralph Riffer
British · England · Age 75
The Fox House, The Parade, Poole, BH15 4BH
Notified 06/04/2016
Charges2 outstanding
HSBC BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
THE FOX HOUSE THE PARADE
POOLE
CompanyRankvs 6251+ SIC 41202 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.
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 31/10/2025
Net Worth
£148k
Balance sheet strength
Cash
£86k
Cash in the bank
Net Current Assets
£247k
Working capital
Current Assets
£267k
Current Liabilities
£20k
Fixed Assets
£20k
Debtors
£181k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 13.57 | +£57k |
| 2024 | 107.16 | +£6k |
| 2023 | 82.92 | — |
Derived from filed accounts. Not audited figures.