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Sunray Estates Limited

05072854

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 ELSTREE GATE ELSTREE WAY, HERTFORDSHIRE, WD6 1JD
Incorporated 15/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Ady Doron

secretary · Since 31/03/2004

DIRECTOR

OTHER · Age 70

Also on 13 other boards

Mr David Azouri

director · Since 31/03/2004

DIRECTOR

BRITISH,ISRAELI · ISRAEL · Age 65

Also on 4 other boards

Mr Ady Doron

director · Since 31/03/2004

DIRECTOR

BRITISH,ISRAELI · ISRAEL · Age 70

Also on 3 other boards

Mr Tal Azouri

director · Since 17/12/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Miss Dana Doron

director · Since 17/12/2013

COMPANY DIRECTOR

BRITISH,ISRAELI · UNITED KINGDOM · Age 37

Also on 4 other boards

Persons with Significant Control

Mr David Azouri

25–50% shares
25–50% votes

British,Israeli · Israel · Age 65

492, Finchley Road, London, NW11 8DE

Notified 06/04/2016

Mr Ady Doron

25–50% shares
25–50% votes

British,Israeli · Israel · Age 70

492, Finchley Road, London, NW11 8DE

Notified 06/04/2016

Mrs Ronit Azouri

25–50% shares
25–50% votes

British · Israel · Age 60

492, Finchley Road, London, NW11 8DE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NORTHERN ROCK PLC

Created 02/08/2007Registered 11/08/2007
charge
satisfied

ISRAEL DISCOUNT BANK LIMITED

Created 11/10/2004Registered 14/10/2004Satisfied 18/08/2016
charge
satisfied

ISRAEL DISCOUNT BANK LIMITED

Created 11/10/2004Registered 14/10/2004Satisfied 18/08/2016

CompanyRankvs 4360+ SIC 41100 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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436Sunray Estates Limited
89
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.

Employees14/15 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 31/12/2024

Net Worth

£10.4M

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.0M

Current Liabilities

£168k

Fixed Assets

£17.3M

Debtors

£1.9M

4avg. employees

Tax at Year End

Corp tax£51k

Balance Sheet

Bank loans & overdrafts£6.0M
Assets less current liabilities£19.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202411.70-£29k
202314.85+£2.3M
202211.51+£321k
20219.16-£426k
20205.53+£24k
20198.59-£145k
20188.06—

Derived from filed accounts. Not audited figures.