Suncrop Produce Limited
03255798
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
secretary · Since 02/01/2014
Former
corporate nominee director · Resigned 30/09/1996
nominee secretary · Resigned 30/09/1996
secretary · Resigned 03/11/1996
secretary · Resigned 02/01/2014
director · Resigned 17/11/2022
Persons with Significant Control
Mr David Russell Lynch
British · England · Age 63
Chilterns, Commonside Road, Harlow, CM18 7EZ
Notified 27/09/2016
Mrs Nicola Lynch
British · United Kingdom · Age 54
Brookside, Bran End, Stebbing, CM6 3RJ
Notified 01/01/2019
Charges8 outstanding
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Change History
Private Limited Company
CHILTERNS
HARLOW
Active
CompanyRankvs 151+ SIC 46310 peers61
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2024
Net Worth
£5.4M
Balance sheet strength
Cash
£371k
Cash in the bank
Profit Before Tax
£445k
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£11.5M
Current Liabilities
£7.8M
Fixed Assets
£3.5M
Debtors
£10.8M
Cost of Sales
£51.9M
Admin Expenses
£2.0M
Profit After Tax
£324k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.48 | +£324k |
| 2023 | 1.16 | +£1.1M |
| 2022 | 1.22 | +£1.1M |
| 2021 | 1.16 | +£475k |
| 2020 | 1.09 | +£1.1M |
| 2019 | 0.97 | +£427k |
| 2018 | 1.04 | — |
Derived from filed accounts. Not audited figures.