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Sunningdale House Developments (Baxter Farm) Limited

12410986

live but receiver manager on at least one charge
Private Limited Company
Companies House
Health Score
N/A

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 17/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 17/01/2020

Charges6 outstanding

Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 22/06/2023Registered 03/07/2023
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 22/06/2023Registered 03/07/2023
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 16/11/2020Registered 24/11/2020
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 16/11/2020Registered 20/11/2020
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 11/03/2020Registered 17/03/2020
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 11/03/2020Registered 17/03/2020

CompanyRankvs 15+ SIC 68100 peers
1

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Longevity6/15 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

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

Going Concern Doubt

company holds £4,004,650 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

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£4.0M

0avg. employees
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021