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Sp Uk Sunshine Limited

09002764

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

IRONSTONE HOUSE HIGH STREET, NORTHAMPTON, NN6 9JS
Incorporated 17/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Gerald Thaddius Robinson Howe

director · Since 17/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Warren Gregory Smith

director · Since 17/04/2014

CIVIL ENGINEER

AUSTRALIAN · AUSTRALIA · Age 74

Also on 3 other boards

Mr Thomas Dorrien Wilmot

director · Since 17/04/2014

CIVIL ENGINEER

AUSTRALIAN · AUSTRALIA · Age 82

Also on 4 other boards

Persons with Significant Control

Stabilised Pavements Uk Limited

75–100% shares
75–100% votes
Appoint directors

Ironstone House, High Street, Northampton, NN6 9JS

Reg: 03039538 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 21/08/2018Registered 24/08/2018
Charge
outstanding

HSBC BANK PLC

Created 21/08/2018Registered 24/08/2018
Charge
outstanding

HSBC BANK PLC

Created 23/06/2014Registered 05/07/2014

CompanyRankvs 254103+ SIC 68209 peers
9

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£247k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£188k

Current Liabilities

£1.8M

Fixed Assets

£1.4M

Debtors

£2k

Tax at Year End(2020)

Corp tax£10k

Balance Sheet

Assets less current liabilities-£247k
Signed by G Howe 30 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.10
20240.17
20230.19
20220.17
20210.14
20200.12
20190.09

Derived from filed accounts. Not audited figures.