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Sunny Croft House Limited

09307468

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

16 SUNNYCROFT HOUSE, STOKE ON TRENT, ST3 4BB
Incorporated 12/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mr Stephen Leonard Kelsall

director · Since 12/11/2014

PROPERTY DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 59

Mrs Gemma Ann Fox

director · Since 08/11/2018

SERVICE DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Stephen Leonard Kelsall

50–75% shares
50–75% votes

British · United Kingdom · Age 59

16, Sunnycroft House, Stoke On Trent, ST3 4BB

Notified 11/11/2016

Mrs Gemma Ann Fox

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Chapel House, Mill End Lane, Stoke On Trent, ST7 8JH

Notified 31/07/2018

CompanyRankvs 785+ SIC 87100 peers
74

Financial strength65th percentile among SIC peers · 16/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

Liquidity20/20 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.

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

£11k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£47k

Current Liabilities

£22k

Fixed Assets

£2k

Debtors

£9k

12avg. employees+1

Balance Sheet

Assets less current liabilities£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15-£8k
20242.27+£10k
20232.21+£7k
20223.48+£10k
20212.70
20200.70
20190.70

Derived from filed accounts. Not audited figures.