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Sunningdale House Developments (Plover Road) Limited

10969626

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

Details

27 BYROM STREET, MANCHESTER, M3 4PF
Incorporated 19/09/2017

Compliance

Last accounts

31/12/2021

small

Next accounts due

30/09/2023

Overdue

Confirmation statement

Last: 18/09/2022

Due 02/10/2023

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Mr Robert John Locker

director · Since 23/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 34 other boards

Persons with Significant Control

Sunningdale House Developments Limited

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

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 19/09/2017

Charges6 outstanding

A registered charge
outstanding

West One Loan Limited

Land lying to the north east of yarrow drive, minster-on-sea, sheerness.

Created 31/05/2023Registered 08/06/2023
A registered charge
outstanding

West One Loan Limited

Land to the north of plover road, minster on sea, kent, ME12 3BT registered at the land registry with title number TT110497.

Created 26/07/2022Registered 02/08/2022
A registered charge
outstanding

Lendinvest Security Trustees Limited

Part of the land on the south side of barton hill drive, minster on sea, sheerness, kent and more particularly described in a transfer of part dated 20 february 2020 and made between (1) dalemarch (sheppey) limited and (2) sunningdale house developments (plover road) limited. Title number(s): to be allocated title number TT110497.

Created 13/11/2020Registered 19/11/2020
A registered charge
outstanding

Lendinvest Security Trustees Limited

Assigned contract(s): not applicable. Designated account(s): not applicable. Address of property: part of the land on the south east side of barton hill drive, minster on sea, sheerness, kent and more particularly described in a transfer of part dated 20 february 2020 and made between (1) dalemarch (sheppey) limited and (2) sunningdale house developments (plover road) limited.

Created 13/11/2020Registered 19/11/2020
A registered charge
outstanding

Hampshire Trust Bank PLC

Property: all that freehold land known as land on the south east side of barton mill drive, minster on sea, sheerness (also known as land north of plover road, minster-on-sea, isle of sheppey) as contained in a transfer of the date hereof made between dalemarch (sheppey) limited and sunningdale house developments (plover road) limited.. Title number: K749577 (whole) and K93082 (part).

Created 20/02/2020Registered 24/02/2020
A registered charge
outstanding

Hampshire Trust Bank PLC

Property: all that freehold land known as land on the south east side of barton mill drive, minster on sea, sheerness (also known as land north of plover road, minster-on-sea, isle of sheppey) as contained in a transfer of the date hereof made between dalemarch (sheppey) limited and sunningdale house developments (plover road) limited with registered title number K93082 and K749577.

Created 20/02/2020Registered 24/02/2020

Insolvency History1 case

in administration

Edward Avery-Gee (practitioner) · Daniel Mark Richardson (practitioner)

CompanyRankvs 15+ SIC 68100 peers
0

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -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

company holds £5,588,799 of WIP, in relation to property under construction, against which security will be given. If the loan is not renewed then there would be material uncertainty in respect of going concern. There is also material uncertainty at a group level if the associated funding is not continued. The directors believe that loans will be renewed on a company level and that there is contin

Key FinancialsYear ending 31/12/2021

Net Worth

-£2k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£5.6M

Current Liabilities

£5.6M

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20211.00

Derived from filed accounts. Not audited figures.