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Sunflower Cc Property Management Limited

11920231

active
ltd
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

The Sunflower Childrens Centre, Victoria Street, Hyde, SK14 4AA
Incorporated 02/04/2019

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
85100
Pre-primary education

Officers

Kathryn Elaine Sagar

director · Since 02/04/2019

British · England · Age 60

Persons with Significant Control

Mrs Kathryn Elaine Sagar

Significant control

British · England · Age 60

The Sunflower Childrens Centre, Victoria Street, Hyde, SK14 4AA

Notified 02/04/2019

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/10/2020Registered 13/11/2020
Charge
outstanding

HSBC UK BANK PLC

Created 30/10/2020Registered 13/11/2020
Charge
outstanding

HSBC UK BANK PLC

Created 04/08/2020Registered 07/08/2020

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1The Sunflower Childrens Centre
2026-06-08

THE SUNFLOWER CHILDRENS CENTRE

post townHyde
2026-06-08

HYDE

officer appointedSAGAR, Kathryn Elaine
2026-06-08

CompanyRankvs 93925+ SIC 68209 peers
44

Financial strength84th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength21/25 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.

Liquidity2/20 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 31/08/2024

Net Worth

£216k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£6k

Current Liabilities

£53k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£562k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£31k
20230.01+£117k
20220.02+£32k
20210.10
20200.99

Derived from filed accounts. Not audited figures.