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Sunningdale House Developments (Walmer) Ltd

11036962

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 30/10/2017

Compliance

Last accounts

31/12/2021

small

Next accounts due

30/09/2023

Overdue

Confirmation statement

Last: 29/10/2022

Due 12/11/2023

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 30/10/2017

Charges0 outstanding

A registered charge
fully satisfied

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.

Created 28/02/2018Registered 16/03/2018Satisfied 11/10/2023

Insolvency History1 case

in administration

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

CompanyRankvs 15+ SIC 68100 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity9 years trading (max 15) · 9/15
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.

Liquidity12/20 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

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

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20211.08

Derived from filed accounts. Not audited figures.