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Sunsave 1 Limited

07422608

active
Private Limited Company
england wales
Companies House
Health Score
98 / 100

Healthy

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

Details

THE GOODS SHED, FAVERSHAM, ME13 8GD
Incorporated 28/10/2010

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

35110
Production of electricity
35130
Distribution of electricity

Officers

Mr Charles Anton Milner

director · Since 01/04/2011

NONE

BRITISH,GERMAN · GERMANY · Age 65

Also on 17 other boards

Mr James Bedford Pace

director · Since 06/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 16 other boards

Persons with Significant Control

Sunsave 1 Holding Limited

75–100% shares
75–100% votes
Appoint directors

The Goods Shed, Jubilee Way, Faversham, ME13 8GD

Reg: 12023104 · England & Wales · Limited Company

Notified 02/09/2019

Former PSCs

Mr Charles Anton Milner

Ceased 02/09/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC AS SECURITY TRUSTEE

Created 02/09/2019Registered 02/09/2019
charge
satisfied

BAYERISCHE LANDESBANK, LONDON BRANCH

Created 25/11/2011Registered 05/12/2011Satisfied 03/09/2019
charge
satisfied

REC SYSTEMS GERMANY GMBH

Created 24/05/2011Registered 09/06/2011Satisfied 02/12/2011

CompanyRankvs 610+ SIC 35110 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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

£4.4M

Balance sheet strength

Cash

£543k

Cash in the bank

Profit Before Tax

£2.4M

Bottom line earnings

Net Current Assets

£518k

Working capital

Current Assets

£931k

Current Liabilities

£413k

Fixed Assets

£5.0M

Debtors

£388k

3avg. employees

Tax at Year End

Corp tax£227k

Balance Sheet

Assets less current liabilities£5.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.25-£344k
20232.43

Derived from filed accounts. Not audited figures.