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Sunny Place Accommodation Limited

09141707

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

188 BRENT STREET, LONDON, NW4 1BE
Incorporated 22/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Simon Abraham

director · Since 04/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 21 other boards

Persons with Significant Control

Mr Simon Abraham

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

British · England · Age 51

188, Brent Street, London, NW4 1BE

Notified 21/07/2016

Charges2 outstanding

Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 30/01/2020Registered 06/02/2020
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 30/01/2020Registered 06/02/2020
Charge
satisfied

BANK LEUMI (UK) PLC

Created 11/12/2017Registered 12/12/2017Satisfied 16/06/2023
Charge
satisfied

BANK LEUMI (UK) PLC

Created 11/12/2017Registered 12/12/2017Satisfied 16/06/2023
Charge
satisfied

BANK LEUMI (UK) PLC

Created 25/06/2015Registered 07/07/2015Satisfied 16/06/2023
Charge
satisfied

BANK LEUMI (UK) PLC

Created 25/06/2015Registered 07/07/2015Satisfied 16/06/2023
Charge
satisfied

BANK LEUMI (UK) PLC

Created 25/06/2015Registered 07/07/2015Satisfied 16/06/2023
Charge
satisfied

BANK LEUMI (UK) PLC

Created 25/06/2015Registered 07/07/2015Satisfied 16/06/2023

CompanyRankvs 21320+ SIC 55900 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2132Sunny Place Accommodation Limited
66
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£7.1M

Current Liabilities

£5.7M

Fixed Assets

£4.0M

Debtors

£6.7M

0avg. employees

Balance Sheet

Assets less current liabilities£5.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25+£153
20236.00+£150k
202210.81-£534k
202116.87+£160k
202025.12+£45k
201924.90+£71k
201822.40—

Derived from filed accounts. Not audited figures.