Sunset Leisure Developments Ltd
11118099
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
Persons with Significant Control
Henry James Bateson
British · United Kingdom · Age 23
Callaly Stables, Whittingham, Alnwick, NE66 4TA
Notified 13/03/2024
Former PSCs
Mr Andrew Warnes
Ceased 13/03/2024
Change History
Active
Private Limited Company
RIVERSIDE ROTHBURY HOLIDAY PARK
ROTHBURY
CompanyRankvs 1693+ SIC 55300 peers39
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£136k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£374k
Working capital
Current Assets
£245k
Current Liabilities
£619k
Fixed Assets
£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.40 |
Derived from filed accounts. Not audited figures.