Sun-Hat Limited
04056233
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
secretary · Since 25/04/2023
Former
corporate nominee director · Resigned 21/08/2000
corporate nominee secretary · Resigned 21/08/2000
secretary · Resigned 21/03/2003
director · Resigned 13/05/2022
secretary · Resigned 25/04/2023
Persons with Significant Control
Mr Peter Robert James Jenkins
British · England · Age 66
Greetwell Place, Lime Kiln Way, Lincoln, LN2 4US
Notified 06/04/2016
Derek Vine Limited
103 Newport, Lincoln, LN1 3EE
Reg: 12807260 · Companies House · Private Company Limited By Shares
Notified 24/10/2024
Former PSCs
Henry Campbell Limited
Ceased 24/10/2024
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
103 NEWPORT
LINCOLN
CompanyRankvs 30+ SIC 79110 peers80
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£2.3M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£2.1M
Current Liabilities
£948k
Fixed Assets
£1.1M
Debtors
£99k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.26 | +£183k |
| 2024 | 2.50 | +£421k |
| 2023 | 2.02 | +£341k |
| 2022 | 2.35 | +£167k |
| 2021 | 1.82 | -£300k |
| 2020 | 1.60 | +£43k |
| 2019 | 2.25 | — |
Derived from filed accounts. Not audited figures.