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Sun Healthcare Limited

04220821

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 13 outstanding charges (-10)

Details

Cockerham Hall, 17 Huddersfield Road, Barnsley, S70 2LT
Incorporated 21/05/2001

Compliance

Last accounts

30/06/2025

full

Next accounts due

27/03/2027

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

87900
Other residential care activities

Officers

Steven Garside

director · Since 23/11/2003

British · England · Age 71

Steven Garside

secretary · Since 02/03/2004

British

Alan James Tolan

director · Since 01/12/2004

British · England · Age 57

Persons with Significant Control

Mr Steven Garside

25–50% shares

British · England · Age 71

Cockerham Hall, 17 Huddersfield Road, Barnsley, S70 2LT

Notified 30/06/2016

Mr Alan James Tolan

25–50% shares

British · England · Age 57

Cockerham Hall, 17 Huddersfield Road, Barnsley, S70 2LT

Notified 30/06/2016

Charges13 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC · NATWEST MARKETS PLC

Created 07/10/2019Registered 24/10/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2017Registered 06/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2013Registered 30/11/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2012Registered 14/09/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2011Registered 19/07/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2010Registered 02/12/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2010Registered 06/11/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2007Registered 20/07/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2007Registered 11/05/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2005Registered 05/04/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2005Registered 05/04/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2005Registered 05/04/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2005Registered 17/03/2005

Change History

status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → Cockerham Hall
2026-06-08

COCKERHAM HALL

post town → Barnsley
2026-06-08

BARNSLEY

CompanyRankvs 385+ SIC 87900 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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385Sun Healthcare Limited
82
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Turnover

£18.2M

Annual revenue

Net Worth

£14.9M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£438k

Working capital

Current Assets

£3.3M

Current Liabilities

£2.9M

Fixed Assets

£19.6M

Debtors

£1.9M

Cost of Sales

£12.7M

Gross Profit

£5.4M

Admin Expenses

£3.4M

Operating Profit

£2.1M

Profit After Tax

£1.1M

441avg. employees+7

Tax at Year End

Corp tax£554k
Dividends paid£210k

People Costs

Wages & salaries£10.7M
NI contributions£1.0M

Balance Sheet

Bank loans & overdrafts£967k
Assets less current liabilities£20.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£1.2M
20240.97—

Derived from filed accounts. Not audited figures.