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Sun & Sand Ltd

07749113

active
ltd
england wales
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

401 Nether Street, London, N3 1QG
Incorporated 23/08/2011

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Hareekrishna Patel

director · Since 23/08/2011

British · United Kingdom · Age 44

Persons with Significant Control

Ice Holdings Limited

75–100% shares

71-75, Shelton Street, London, WC2H 9JQ

Reg: 11340430 · Companies House · Limited Company

Notified 11/01/2019

Former PSCs

Mr Hareekrishna Patel

Ceased 31/03/2019

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1401 Nether Street
2026-06-08

401 NETHER STREET

post townLondon
2026-06-08

LONDON

officer appointedPATEL, Hareekrishna
2026-06-08

CompanyRankvs 7546+ SIC 56101 peers
65

Financial strength68th percentile among SIC peers · 17/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength17/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2024

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£187k

Current Liabilities

£212k

Fixed Assets

£49k

14avg. employees+2

Balance Sheet

Assets less current liabilities£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88+£6k
20230.82+£26k
20220.58-£24k
20210.57+£185k
20200.50+£449
20190.17+£31k
20180.13

Derived from filed accounts. Not audited figures.