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Sunnyside Play Centre Ltd

12272291

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)
  • Negative net worth (-10)

Details

WESTWOOD HOUSE HIGH STREET, NEWARK, NG22 0NX
Incorporated 21/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93210
Activities of amusement parks and theme parks

Officers

Mrs Jeanette Geldard

director · Since 04/05/2022

SOLICITOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Persons with Significant Control

Country Kids Day Nursery Kneesall Limited

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

Westwood House High Street, Laxton, Newark, NG22 0NX

Reg: 11134205 · Companies House · Private Limited Company

Notified 04/05/2022

Former PSCs

Mrs Anne Gallagher

Ceased 04/05/2022

CompanyRankvs 451+ SIC 93210 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.48× · 2/20
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 strength1/25 pts

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

Employees12/15 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.

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

-£185k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£59k

Current Liabilities

£124k

Fixed Assets

£7k

Debtors

£42k

7avg. employees-6

Director Loans

Directors owe company£9k

Balance Sheet

Assets less current liabilities-£58k
Signed by Mrs Jeanette Geldard 14th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£63k
20230.51-£46k
20220.42
20210.06
20200.47

Derived from filed accounts. Not audited figures.