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Lets In The Sun Limited

06919222

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

82 HIGH STREET, DORKING, RH4 1AY
Incorporated 29/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Ms Olivia Mullan

director · Since 29/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Olivia Mullan

secretary · Since 01/06/2011

Persons with Significant Control

Mrs Olivia Mullan

75–100% shares

Northern Irish · England · Age 62

82, High Street, Dorking, RH4 1AY

Notified 06/04/2016

CompanyRankvs 2197+ SIC 68320 peers
82

Financial strength90th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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

Key FinancialsYear ending 28/11/2024

Net Worth

£131k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£171k

Current Liabilities

£51k

Fixed Assets

£12k

1avg. employees

Balance Sheet

Assets less current liabilities£133k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.37+£20k
20233.51+£35k
20224.82+£20k
20212.43+£7k
202013.20+£429
20192.71+£321
20182.53

Derived from filed accounts. Not audited figures.