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Sunbury Homes (Holdings) Limited

07750786

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

3 Warners Mill, Silks Way, Braintree, CM7 3GB
Incorporated 24/08/2011

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Angus William Bates

director · Since 24/08/2011

British · United Kingdom · Age 59

Alicia Charmain Bates

director · Since 13/01/2015

British · United Kingdom · Age 55

Persons with Significant Control

Mr Angus William Bates

50–75% shares
50–75% votes
Appoint directors

British · Guernsey · Age 59

3 Warners Mill, Silks Way, Braintree, CM7 3GB

Notified 06/04/2016

Mrs Alicia Charmain Bates

25–50% shares
25–50% votes

British · Guernsey · Age 55

3 Warners Mill, Silks Way, Braintree, CM7 3GB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 29/11/2019Registered 04/12/2019

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line13 Warners Mill
2026-06-07

3 WARNERS MILL

post townBraintree
2026-06-07

BRAINTREE

officer appointedBATES, Alicia Charmain
2026-06-07
officer appointedBATES, Angus William
2026-06-07

CompanyRankvs 167+ SIC 64203 peers
65

Financial strength87th percentile among SIC peers · 22/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.4× · 12/20
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 strength22/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£900

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£4.0M

Current Liabilities

£2.9M

Debtors

£3.6M

2avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40-£1k
20241.37+£11k
20231.35-£38k
20221.38-£202k
20212.54

Derived from filed accounts. Not audited figures.