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Old Sun Estates Limited

04642972

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

22-23 EAST CRESCENT ROAD, KENT, DA12 2AR
Incorporated 21/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Lisa Jane Theobald

secretary · Since 21/01/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Ian Edward Pentecost Llb

director · Since 21/01/2003

SOLICITOR

BRITISH · ENGLAND · Age 65

Ms Lisa Jane Theobald

director · Since 21/01/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mrs Deborah Shirley Theobald

director · Since 30/10/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Ms Lisa Jane Theobald

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

22-23 East Crescent Road, Gravesend, DA12 2AR

Notified 06/04/2016

Mrs Deborah Shirley Theobald

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

Temperley, Sole Street, Cobham, DA12 3AX

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/06/2007Registered 12/06/2007
charge
outstanding

BARCLAYS BANK PLC

Created 21/05/2007Registered 31/05/2007
charge
outstanding

BARCLAYS BANK PLC

Created 14/07/2005Registered 26/07/2005
charge
outstanding

BARCLAYS BANK PLC

Created 29/04/2005Registered 19/05/2005
charge
outstanding

BARCLAYS BANK PLC

Created 14/02/2003Registered 26/02/2003

CompanyRankvs 6342+ SIC 68209 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6342Old Sun Estates Limited
84
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.

Employees9/15 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.

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 31/01/2026

Net Worth

£4.5M

Balance sheet strength

Cash

£393k

Cash in the bank

Net Current Assets

£336k

Working capital

Current Assets

£404k

Current Liabilities

£68k

Fixed Assets

£5.3M

Debtors

£11k

1avg. employees

Balance Sheet

Assets less current liabilities£5.6M
Signed by 1.2.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20265.94+£35k
20254.63+£56k
20245.35+£2.2M
20232.50—

Derived from filed accounts. Not audited figures.