Sunbeam Management Services Limited
07561658
Some Concerns
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
Persons with Significant Control
Mr Muhammad Haneef
British · England · Age 58
Sunbeam House, 12 Waterside Drive, Slough, SL3 6EZ
Notified 11/03/2017
Mr Karamjit Singh Dhull
British · England · Age 61
Homefiled, Wood Lane, Iver, SL0 0LA
Notified 11/03/2017
Mr Naseem Ahmed
British · England · Age 59
Sunbeam House, 12 Waterside Drive, Slough, SL3 6EZ
Notified 11/03/2017
Charges6 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINISTER BANK PLC
NATIONAL WESTMINISTER BANK PLC
NATIONAL WESTMINISTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
SUNBEAM HOUSE 12 WATERSIDE DRIVE
SLOUGH
CompanyRankvs 42456+ SIC 68209 peers60
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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
£3.3M
Balance sheet strength
Cash
£240k
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£2.1M
Current Liabilities
£3.4M
Fixed Assets
£8.5M
Debtors
£1.8M
Profit After Tax
£134k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | +£117k |
| 2024 | 0.53 | +£134k |
| 2023 | 0.53 | +£2.2M |
| 2022 | 0.43 | +£240k |
| 2021 | 0.46 | +£63k |
| 2020 | 0.46 | +£59k |
| 2019 | 0.43 | — |
Derived from filed accounts. Not audited figures.