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Sunnyford Management Company Ltd

03740537

active
private limited guarant nsc
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

26a Castle Street, Canterbury, CT1 2PU
Incorporated 24/03/1999

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

94990
Activities of other membership organisations

Officers

Mr Francis John Rook

director · Since 12/10/2018

EMPLOYED

BRITISH · UNITED KINGDOM · Age 78

Iconn Ltd

secretary · Since 20/11/2018

Also on 2 other boards

Miss Emma Gilbert

director · Since 18/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Neil Lofting

director · Since 04/03/2024

CHARTERED BUILDING SURVEYOR

BRITISH · ENGLAND · Age 50

Francis John Rook

director · Since 12/10/2018

British · United Kingdom · Age 78

Iconn Ltd

corporate secretary · Since 20/11/2018

Also on 2 other boards

Emma Gilbert

director · Since 18/09/2020

British · England · Age 36

Neil Lofting

director · Since 04/03/2024

British · England · Age 50

Former

Uk Incorporations Limited

corporate director · Resigned 24/03/1999

Uk Company Secretaries Limited

corporate secretary · Resigned 24/03/1999

Joyce Winifred Meyer

secretary · Resigned 26/04/2001

Ann Christine Flitter

director · Resigned 26/04/2001

Karen Jacqueline Allen

director · Resigned 25/10/2011

Christopher James Holmes

secretary · Resigned 28/10/2011

Sheila Margaret Saunders

director · Resigned 07/04/2014

Alan John Kennett

director · Resigned 11/07/2014

Diana Sandra Roots

secretary · Resigned 11/07/2014

Barbara Bryant

director · Resigned 11/07/2014

Colin Walker

secretary · Resigned 08/02/2019

Bruce Pritchard Rees

director · Resigned 18/09/2020

Robin James Tebbutt

director · Resigned 04/05/2026

Change History

officer appointedROOK, Francis John
2026-06-12
officer appointedICONN LTD
2026-06-12
officer appointedGILBERT, Emma
2026-06-12
officer appointedLOFTING, Neil
2026-06-12
statusactive
2026-06-12

Active

typeprivate-limited-guarant-nsc
2026-06-12

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line126a Castle Street
2026-06-12

26A CASTLE STREET

post townCanterbury
2026-06-12

CANTERBURY

CompanyRankvs 1632+ SIC 94990 peers
71

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

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

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£16k

Current Liabilities

£3k

Fixed Assets

£13k

0avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.99+£7k
20243.51+£7k
20230.87+£959
20220.53-£476
20210.82-£2k
20201.37+£2k
20190.95-£12k

Derived from filed accounts. Not audited figures.