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Sunnyside Homes Ltd

03601904

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 13 outstanding charges (-10)

Details

MASCOT, 34 RECTORY ROAD, CLACTON-ON-SEA, CO16 9AX
Incorporated 22/07/1998

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Terry Raymond Spong

secretary · Since 23/07/1998

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Anthony Paul Spong

director · Since 23/07/1998

BRICKLAYER

BRITISH · UNITED KINGDOM · Age 62

Mr Terry Raymond Spong

director · Since 23/07/1998

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Maxine Spong

director · Since 01/08/2012

CLERICAL ASSISTANT

BRITISH · ENGLAND · Age 58

Mrs Tina Angela Spong

director · Since 01/08/2012

CLERICAL ASSISTANT

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Terry Raymond Spong

25–50% shares
25–50% votes

British · England · Age 65

Mascot, Rectory Road, Clacton-On-Sea, CO16 9AX

Notified 06/04/2016

Mr Anthony Paul Spong

25–50% shares
25–50% votes

British · United Kingdom · Age 62

3, Dahlia Close, Clacton-On-Sea, CO16 7BU

Notified 06/04/2016

Charges13 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2019Registered 07/05/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2017Registered 07/02/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2016Registered 25/02/2016Satisfied 21/07/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2015Registered 02/12/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2014Registered 11/02/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2010Registered 19/08/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2010Registered 18/08/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2010Registered 29/01/2010Satisfied 13/09/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2007Registered 09/06/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2006Registered 23/11/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2006Registered 08/11/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2006Registered 15/03/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2004Registered 20/03/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2002Registered 02/05/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2001Registered 20/10/2001

CompanyRankvs 449+ SIC 41202 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 51.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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90
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90
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7Dutton And Peters Limited
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8Kebbell Development Limited
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9A. Hammond & Sons Limited
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10R.C. Pillar & Sons Ltd
90
449Sunnyside Homes Ltd
88
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.

Employees13/15 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 31/07/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£21k

Fixed Assets

£28

Debtors

£364k

4avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by Terry Spong Anthony Spong 19th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202551.30-£7k
202454.39-£3k
202329.38-£6k
202242.53-£20k
202110.92+£279k
202012.91-£11k
20199.32+£280k
201810.87—

Derived from filed accounts. Not audited figures.