Sunningdale House Developments (Walmer) Ltd
11036962
Details
Compliance
Last accounts
31/12/2021
small
Next accounts due
30/09/2023
Confirmation statement
Last: 29/10/2022
Due 12/11/2023
Industry
Officers
director · Since 23/07/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 34 other boards
Persons with Significant Control
Sunningdale House Developments Limited
Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN
Notified 30/10/2017
Charges2 outstanding
West One Development Finance Limited
Land on the south side of station road, walmer, deal registered at the land registry with title number TT94506.
Aura Finance Limited
Land on the south side of station road, walmer, deal with title number TT94506.
Heritage Square Limited (As Security Agent)
The freehold property known as land off station road, walmer, deal, kent, CT14 7QX registered at hm land registry under title number TT94506.
Shawbrook Bank Limited
The freehold property known as phase 1, part of the leith estate, dover road, walmer, deal shaded red on the attached plan.. The deed of assignment of intellectual property rights dated 16 november 2017 between taylor wimpey UK limited (1) and sunningdale house developments (walmer) LTD (2).
Shawbrook Bank Limited
The property: phase 1, part of the leith estate, dover road, walmer, deal as shown shaded red on the attached plan. Title number: part of the following title number(s) to be allocated. Class of title: title absolute.
Andrew John Leith and Joanna Constantine
The freehold land at station road, walmer, deal kent being part of the land registered at hm land registry under title number K939291 together with intellectual property rights.
Insolvency History1 case
Edward Avery-Gee (practitioner) · Daniel Mark Richardson (practitioner)
CompanyRankvs 15+ SIC 68100 peers6
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 £31,297,805 of WIP, in relation to property under construction, against which security will be given. If the loans are 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 con
Key FinancialsYear ending 31/12/2021
Net Worth
£2.4M
Balance sheet strength
Cash
£99
Cash in the bank
Net Current Assets
£2.4M
Working capital
Current Assets
£31.3M
Current Liabilities
£28.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.08 |
Derived from filed accounts. Not audited figures.