Sun Hotel Limited
05064131
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
Former
director · Resigned 29/04/2016
director · Resigned 04/08/2017
director · Resigned 12/08/2025
director · Resigned 12/08/2025
director · Resigned 21/10/2025
director · Resigned 21/10/2025
director · Resigned 21/10/2025
director · Resigned 01/01/2026
Persons with Significant Control
Samko Hospitality Limited
Unit 7 & 8c Kingston House Estate, Portsmouth Road, Surbiton, KT6 5QG
Reg: 16549433 · England & Wales · Limited Company
Notified 18/09/2025
Former PSCs
Mr Sampathkumar Mallaya
Ceased 11/09/2025
Samko Holdings Limited
Ceased 18/09/2025
Charges1 outstanding
CYNERGY BANK PLC (AS SECURITY AGENT)
LONDON BRIDGING LIMITED
AMBER BRIDGING LIMITED
LONDON BRIDGING LIMITED
AMBER BRIDGING LIMITED
HSBC BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES.
HSBC BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES.
HSBC BANK PLC (AS SECURITY AGENT)
HSBC BANK PLC (AS SECURITY AGENT)
Change History
Active
Private Limited Company
UNIT 7&8C KINGSTON HOUSE ESTATE
SURBITON
CompanyRankvs 1330+ SIC 55100 peers51
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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
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent 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 con
Key FinancialsYear ending 30/06/2025
Net Worth
£11.3M
Balance sheet strength
Cash
£144k
Cash in the bank
Net Current Assets
-£23.3M
Working capital
Current Assets
£7.4M
Current Liabilities
£30.7M
Fixed Assets
£37.6M
Profit After Tax
-£354k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.24 |
Derived from filed accounts. Not audited figures.