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Sunningdale House Developments Limited

09323682

in administration
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

27 BYROM STREET, MANCHESTER, M3 4PF
Incorporated 24/11/2014

Compliance

Last accounts

31/12/2021

group

Next accounts due

30/09/2023

Overdue

Confirmation statement

Last: 26/11/2022

Due 10/12/2023

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Mr Robert John Locker

director · Since 26/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 34 other boards

Persons with Significant Control

Mr David Richard Pownceby

25–50% shares
25–50% votes

British · United Kingdom · Age 59

27, Byrom Street, Manchester, M3 4PF

Notified 31/07/2018

Former PSCs

Mrs Michelle Anne Pownceby

Ceased 31/07/2018

Charges0 outstanding

A registered charge
fully satisfied

National Westminster Bank PLC

Unigate dairies halfway road minster on sea sheerness t/no K689764 and the old dairy halfway road minster on sea sheerness t/no K914833.

Created 24/11/2016Registered 29/11/2016Satisfied 22/02/2018

Insolvency History1 case

in administration

Edward Avery-Gee (practitioner) · Daniel Mark Richardson (practitioner) · Jeremy Nigel Ian Woodside (practitioner)

CompanyRankvs 15+ SIC 68100 peers
13

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Insolvency history -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.

Liquidity6/20 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

Insolvency history: -10 pts

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

Going Concern Doubt

may exist that may cause doubt over the company's ability to continue as a going concern. Our opinion is not modified in respect of this. Emphasis of matter The prior year financial statements were not audited. Other information The other information comprises the information included in

Key FinancialsYear ending 31/12/2019

Turnover

£21.0M

Annual revenue

Net Worth

-£3.3M

Balance sheet strength

Cash

£533k

Cash in the bank

Profit Before Tax

-£3.9M

Bottom line earnings

Net Current Assets

-£3.3M

Working capital

Current Assets

£139.6M

Current Liabilities

£142.9M

Fixed Assets

£8k

Debtors

£2.2M

Cost of Sales

£24.3M

Gross Profit

-£3.2M

Admin Expenses

£642k

Operating Profit

-£3.9M

Profit After Tax

-£3.9M

16avg. employees

Tax at Year End

Corp tax£829

Director Loans

Company owes directors£423k

People Costs

Wages & salaries£320k
NI contributions£33k

Balance Sheet

Assets less current liabilities-£3.3M
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20190.98

Derived from filed accounts. Not audited figures.