Sunny Vale Supported Accommodation Limited
07954337
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/02/2025
Due 03/03/2026
Industry
Officers
secretary · Since 17/02/2012
director · Since 19/11/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 59 other boards
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
CompanyRankvs 192+ SIC 87200 peers77
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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
Tax at Year End(2020)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.73 | +£169k |
| 2024 | 4.59 | +£3k |
| 2023 | 5.17 | -£14k |
| 2022 | 12.95 | +£90k |
| 2021 | 2.12 | -£25k |
| 2020 | 15.75 | +£19k |
| 2019 | 4.75 | — |
Derived from filed accounts. Not audited figures.