Sunnybank Limited
04855270
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/05/2026
Due 08/06/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 04/08/2003
corporate nominee director · Resigned 04/08/2003
director · Resigned 12/06/2023
Persons with Significant Control
Gss Holding Group Ltd
298, Regents Park Road, London, N3 2SZ
Reg: 14256869 · Register Of Companies · Limited Company
Notified 13/10/2022
Former PSCs
Mrs Gurmit Kaur
Ceased 13/10/2022
Mr Gurnam Singh
Ceased 13/10/2022
Charges3 outstanding
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Change History
Active
Private Limited Company
URBAN HOTEL GRANTHAM
GRANTHAM
CompanyRankvs 2378+ SIC 55100 peers58
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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 31/03/2025
Net Worth
£5.9M
Balance sheet strength
Cash
£177k
Cash in the bank
Net Current Assets
-£889k
Working capital
Current Assets
£3.4M
Current Liabilities
£4.3M
Fixed Assets
£6.8M
Debtors
£3.2M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | +£0 |
| 2025 | 0.79 | +£223k |
| 2024 | 0.18 | +£567k |
| 2023 | 0.18 | +£653k |
| 2022 | 1.46 | +£434k |
| 2021 | 2.54 | +£641k |
| 2020 | 2.33 | +£377k |
| 2019 | 2.01 | — |
Derived from filed accounts. Not audited figures.