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Sunningdale House (Heritage Farm Two) Limited

11422308

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

53 Station Close, Riding Mill, NE44 6HF
Incorporated 19/06/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Robert John Locker

director · Since 23/07/2023

British · England · Age 67

Former

Thomas Charles Le Maistre

director · Resigned 17/11/2020

David Richard Pownceby

director · Resigned 24/07/2023

Persons with Significant Control

Sunningdale House Developments Limited

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

Camburgh House, 27 New Dover Road, Canterbury

Reg: 09323682 · Companies House · Limited Company

Notified 19/06/2018

Charges4 outstanding

Charge
outstanding

MT FINANCE LIMITED

Created 20/12/2022Registered 21/12/2022
Charge
outstanding

MT FINANCE LIMITED

Created 30/09/2022Registered 06/10/2022
Charge
outstanding

HIGH CROSS INVESTMENTS LIMITED

Created 26/08/2022Registered 08/09/2022
Charge
outstanding

WEST ONE LOAN LIMITED

Created 31/03/2022Registered 13/04/2022
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 02/10/2018Registered 11/10/2018Satisfied 29/09/2022
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITD

Created 02/10/2018Registered 11/10/2018Satisfied 29/09/2022

Change History

status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → 53 Station Close
2026-06-06

53 STATION CLOSE

post town → Riding Mill
2026-06-06

RIDING MILL

officer appointed → LOCKER, Robert John
2026-06-06

CompanyRankvs 106351+ SIC 68100 peers
29

Financial strength28th percentile among SIC peers · 7/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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106351Sunningdale House (Heritage Farm Two) Limited
38
How is this score calculated?
Financial strength7/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£732k

Working capital

Current Assets

—

Current Liabilities

£7.8M

1avg. employees
Prepared with CCH Software