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Sunley Bath Limited

13355599

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 Bagshot Road, Chobham, Woking, GU24 8BZ
Incorporated 26/04/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

41100
Development of building projects

Officers

James Bernard Sunley

director · Since 26/04/2021

British · England · Age 63

Lisa Helen Sunley

director · Since 26/04/2021

English · England · Age 52

Persons with Significant Control

Sunley Holdings Limited

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

7-8 Stratford Place, Stratford Place, London, W1C 1AY

Notified 30/10/2023

Former PSCs

Mrs Lisa Helen Sunley

Ceased 30/10/2023

Charges0 outstanding

Charge
satisfied

UNITED TRUST BANK LIMITED

Created 17/06/2022Registered 24/06/2022Satisfied 05/11/2024
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 17/06/2022Registered 24/06/2022Satisfied 05/11/2024

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line11 Bagshot Road
2026-06-06

1 BAGSHOT ROAD

post townWoking
2026-06-06

WOKING

officer appointedSUNLEY, James Bernard
2026-06-06
officer appointedSUNLEY, Lisa Helen
2026-06-06

CompanyRankvs 82234+ SIC 41100 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity5 years trading (max 15) · 5/15
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.

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/12/2024

Net Worth

-£466k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£464k

Working capital

Current Assets

£471k

Current Liabilities

£935k

Debtors

£7k

0avg. employees

Balance Sheet

Assets less current liabilities-£464k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50-£460k
20231.00-£3k
20221.19
20210.99

Derived from filed accounts. Not audited figures.