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Siesta Sun Limited

12251023

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WINCHAM HOUSE, CONGLETON, CW12 4TR
Incorporated 09/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Wincham Accountants Limited

secretary · Since 09/10/2019

Also on 138 other boards

Mr Iwan Davies

director · Since 26/07/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 71

Also on 8 other boards

Persons with Significant Control

Mrs Claire Jane Davies

25–50% shares
25–50% votes

British · Wales · Age 69

Wincham House, Greenfield Farm Trading Estate, Congleton, CW12 4TR

Notified 09/07/2021

Mr Iwan Davies

25–50% shares
25–50% votes

British · Wales · Age 71

Wincham House, Greenfield Farm Trading Estate, Congleton, CW12 4TR

Notified 09/07/2021

Former PSCs

Mr Mark Damion Roach

Ceased 09/07/2021

CompanyRankvs 114940+ SIC 70229 peers
46

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£314k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£198k

Working capital

Current Assets

Current Liabilities

£198k

Fixed Assets

£512k

Director Loans

Company owes directors£198k

Balance Sheet

Assets less current liabilities£314k
Signed by Mr Iwan Davies 17/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£4k
2023-£20k
20220.00

Derived from filed accounts. Not audited figures.