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Sunstone House Development Ltd

11735764

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BONKS HILL HOUSE, SAWBRIDGEWORTH, CM21 9HT
Incorporated 19/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Oliver Hookway

director · Since 01/05/2020

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 55

Also on 28 other boards

Miss Zeana Christine Instance

director · Since 23/06/2021

BOOK KEEPER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Oliver Hookway

75–100% shares

British · United Kingdom · Age 55

Bonks Hill House, High Wych Road, Sawbridgeworth, CM21 9HT

Notified 01/05/2020

Former PSCs

Miss Zeana Christine Instance

Ceased 01/05/2020

Charges1 outstanding

Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 10/09/2020Registered 23/09/2020

CompanyRankvs 357740+ SIC 41202 peers
42

Financial strength87th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Longevity7/15 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

£100k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£203k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.9M

Fixed Assets

£592

Debtors

£1.7M

0avg. employees

Tax at Year End(2023)

Corp tax£14k
VAT£2k

Balance Sheet

Assets less current liabilities-£203k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.89+£0
20231.24+£0£37k
20221.33-£31k
20211.18+£10k
20201.29+£21k
201948.85

Derived from filed accounts. Not audited figures.