Sunny Vale Supported Accommodation Limited
07954337
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 17/02/2026
Due 03/03/2027
Industry
Officers
secretary · Since 17/02/2012
director · Since 19/11/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 59 other boards
secretary · Since 17/02/2012
Former
director · Resigned 24/08/2020
director · Resigned 01/01/2026
Persons with Significant Control
Mr Kevin Michael Jones
British · England · Age 64
Section 4, Unit 148-150, Century Building, Tower Street, Liverpool, L3 4BJ
Notified 17/02/2017
Charges1 outstanding
LLOYDS BANK PLC
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
SECTION 4, UNIT 148-150, CENTURY BUILDING TOWER STREET
LIVERPOOL
CompanyRankvs 674+ SIC 87200 peers67
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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
£392k
Balance sheet strength
Cash
£176k
Cash in the bank
Net Current Assets
£392k
Working capital
Current Assets
£443k
Current Liabilities
£51k
Debtors
£266k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.73 | +£169k |
| 2024 | 4.59 | +£3k |
| 2023 | 5.17 | — |
Derived from filed accounts. Not audited figures.