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Sunningdale House Developments (St Nicolas) Limited

12149856

live but receiver manager on at least one charge
Private Limited Company
england wales
Companies House
3 outstanding charges
Insolvency history
Health Score
N/A

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 12/08/2019

Compliance

Last accounts

31/12/2021

small

Next accounts due

30/09/2023

Overdue

Confirmation statement

Last: 11/08/2022

Due 25/08/2023

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

Reg: 09323682 · Companies House · Limited Company

Notified 12/08/2019

Charges3 outstanding

A registered charge
outstanding

Lendinvest Security Trustees Limited

Assigned contract: not applicable. Designated account: not applicable. Address of property: the freehold property known as land on the north side of the length, st nicholas at wade, birchington. Title number: TT104818.

Created 14/12/2022Registered 16/12/2022
A registered charge
outstanding

Lendinvest Security Trustees Limited

The freehold property known as land on the north side of the length, st nicholas at wade, birchington. Title number: TT104818.

Created 14/12/2022Registered 16/12/2022
A registered charge
outstanding

West One Loan Limited

Land on the north side of the length, st nicholas at wade, birchington registered at the land registry with title number TT104818.

Created 07/06/2022Registered 16/06/2022
A registered charge
fully satisfied

Harbour Lending Limited

All that freehold land and building being land on the north side of the length, st nicholas at wade, birchington as is registered at hm land registry freehold title absolute under title number TT104818.

Created 23/12/2020Registered 24/12/2020Satisfied 05/12/2022
A registered charge
fully satisfied

Harbour Lending Limited

All that freehold land and building being land on the north side of the length, st nicholas at wade, birchington as is registered at hm land registry freehold title absolute under title number TT104818.

Created 23/12/2020Registered 24/12/2020Satisfied 05/12/2022
A registered charge
fully satisfied

Hampshire Trust Bank PLC

All that freehold property known as land of the length, st nicholas at wade birchington (CT7 0NB) as contained in a transfer dated the same date hereof between the master fellows and scholar of the college of st john the evangelist in the university of cambridge (1) and sunningdale house developments limited (2) as forming part of the previous title registered at the land registry under title number K984706 with title absolute as then contained in the transfer of the same date hereof between sunningdale house developments limited (1) and sunningdale house developments (st nicolas) limited (2).. title number: to be allocated.

Created 03/09/2019Registered 17/09/2019Satisfied 19/05/2022
A registered charge
fully satisfied

Hampshire Trust Bank PLC

All that freehold property known as land of the length, st nicholas at wade birchington (CT7 0NB) as contained in a transfer dated the same date hereof between the master fellows and scholar of the college of st john the evangelist in the university of cambridge (1) and sunningdale house developments limited (2) as forming part of the previous title registered at the land registry under title number K984706 with title absolute as then contained in the transfer of the same date hereof between sunningdale house developments limited (1) and sunningdale house developments (st nicolas) limited (2).

Created 03/09/2019Registered 17/09/2019Satisfied 19/05/2022

Insolvency History1 case

receiver manager

James Robert Scott Davies (receiver manager) · Joseph Antony Pitt (receiver manager)

CompanyRankvs 15+ SIC 68100 peers
0

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

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.

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

Going concern doubt: -10 pts

Outstanding charges: -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 £6,365,482 of WIP, in relation to property under construction, against which security will be given. If the loan is 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 contin

Key FinancialsYear ending 31/12/2021

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2

Working capital

Current Assets

Current Liabilities

£6.4M

0avg. employees

Balance Sheet

Assets less current liabilities£2
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021