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D & Ma Sunderland & Son Limited

03666298

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

3 GREENGATE, HARROGATE, HG3 1GY
Incorporated 12/11/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

27/12/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

49410
Freight transport by road
52219
Other service activities incidental to land transportation

Officers

Mr David Andrew Sunderland

director · Since 30/11/1998

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 62

Also on 22 other boards

Mrs Clare Selina Sunderland

secretary · Since 28/12/2000

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 37 other boards

Mrs Clare Selina Sunderland

director · Since 28/12/2000

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 37 other boards

Persons with Significant Control

Mr David Andrew Sunderland

25–50% shares
25–50% votes

British · England · Age 62

3 Greengate, Harrogate, HG3 1GY

Notified 06/04/2016

Mrs Clare Selina Sunderland

25–50% shares
25–50% votes

British · England · Age 55

3 Greengate, Harrogate, HG3 1GY

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/08/2019Registered 13/08/2019
Charge
outstanding

LLOYDS TSB BANK PLC

Created 08/11/2013Registered 14/11/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/02/2011Registered 16/02/2011

CompanyRankvs 5442+ SIC 49410 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5442D & Ma Sunderland & Son Limited
70
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.

Liquidity2/20 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

£4.5M

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

-£4.8M

Working capital

Current Assets

£652k

Current Liabilities

£5.5M

Fixed Assets

£9.4M

Debtors

£482k

4avg. employees

Tax at Year End

Corp tax£303

Balance Sheet

Assets less current liabilities£4.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£280k
20240.50+£335k
20230.51—

Derived from filed accounts. Not audited figures.