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Sunday River Limited

10940757

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Beck House, 77a King Street, Knutsford, WA16 6DX
Incorporated 31/08/2017

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Lindsay William Brown

director · Since 01/04/2024

British · Scotland · Age 64

Andrew Drummond

secretary · Since 30/08/2024

Former

Lindsay Brown

director · Resigned 01/04/2024

Jamie Scott King

director · Resigned 01/04/2024

Persons with Significant Control

Mr Lindsay William Brown

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

British · Scotland · Age 64

Beck House, 77a King Street, Knutsford, WA16 6DX

Notified 01/04/2024

Former PSCs

Mr Lindsay Brown

Ceased 01/04/2024

Mr Jamie Scott King

Ceased 01/04/2024

Mr Raymond Cairns

Ceased 01/04/2024

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Beck House
2026-06-04

BECK HOUSE

post townKnutsford
2026-06-04

KNUTSFORD

officer appointedDRUMMOND, Andrew
2026-06-04
officer appointedBROWN, Lindsay William
2026-06-04

CompanyRankvs 1080+ SIC 55100 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.94× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

Longevity9/15 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 31/08/2024

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£296k

Current Liabilities

£75k

Fixed Assets

£884k

3avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.94-£126k
20239.27+£272k
20223.55+£342k
20211.07-£40k
20200.72+£633k
20190.18

Derived from filed accounts. Not audited figures.