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D & Ma Sunderland & Son Limited

03666298

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2005Registered 06/12/2005Satisfied 22/08/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2002Registered 24/12/2002Satisfied 16/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2001Registered 16/02/2001Satisfied 16/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2000Registered 29/12/2000Satisfied 21/08/2013

CompanyRankvs 5595+ 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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5595D & 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+£331k
20220.68—

Derived from filed accounts. Not audited figures.