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Sun Environmental Services Ltd

12529565

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ALPHA 3 THE BUNTINGS, STOWMARKET, IP14 5GZ
Incorporated 23/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Michael Damian Darragh

director · Since 23/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Mr Mathew Alexander Stewart

director · Since 23/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mr Quentin Richard Stewart

director · Since 23/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Ms Belinda Spacie

secretary · Since 01/01/2021

Mr Noah Aaron Bulkin

director · Since 24/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Persons with Significant Control

Mr Quentin Richard Stewart

25–50% shares
50–75% votes
Appoint directors

British · England · Age 58

Alpha 3 The Buntings, Cedars Park, Stowmarket, IP14 5GZ

Notified 23/03/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/06/2024Registered 18/06/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2022Registered 25/11/2022Satisfied 06/02/2026

CompanyRankvs 2220+ SIC 64209 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 44.21× · 20/20
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 strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/04/2023

Net Worth

£10.5M

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£8.1M

Working capital

Current Assets

£8.1M

Current Liabilities

£183k

Fixed Assets

£2.6M

Debtors

£7.9M

Profit After Tax

£371k

92avg. employees+44

People Costs(2021)

Wages & salaries£510k

Balance Sheet

Assets less current liabilities£10.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202344.21+£5.5M
2022+£2.0M
2021+£1.5M

Derived from filed accounts. Not audited figures.