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Sunridge Jdm I Limited

13369193

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

Owl Lane, Ossett, West Yorkshire, WF5 9AX
Incorporated 30/04/2021

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Timothy Whelan

director · Since 23/12/2025

American · United States · Age 45

Brian Edward Johnson

director · Since 23/12/2025

American · United States · Age 71

Former

Hugues Albert Marchand

director · Resigned 23/12/2025

Philipp Christian Saumweber

director · Resigned 23/12/2025

Michael Alexander Voice

director · Resigned 23/12/2025

Hugues Albert Marchand

secretary · Resigned 23/12/2025

Timothy John Bertin

director · Resigned 23/12/2025

Martin Van Buren Swindell

director · Resigned 30/03/2026

Persons with Significant Control

Red Uk Purchaser Limited

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

Maxis 2, Western Road, Bracknell, RG12 1RT

Reg: 15172429 · Companies House · Private Limited Company

Notified 23/12/2025

Former PSCs

Sunridge Guernsey Ii Limited

Ceased 20/07/2023

Mr Philipp Christian Saumweber

Ceased 23/12/2025

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Owl Lane
2026-06-05

MONUMENT ROAD MONUMENT ROAD

post townWest Yorkshire
2026-06-05

BOSTON

postcodeWF5 9AX
2026-06-05

PE20 3DJ

sic codes64209
2026-06-05

96090

officer appointedJOHNSON, Brian Edward
2026-06-05
officer appointedWHELAN, Timothy
2026-06-05

CompanyRankvs 15+ SIC 64209 peers
10

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 concer

Key FinancialsYear ending 31/12/2022

Turnover

£60.4M

Annual revenue

Net Worth

-£8.9M

Balance sheet strength

Cash

£301

Cash in the bank

Net Current Assets

Working capital

Current Assets

£77k

Current Liabilities

Fixed Assets

£11.8M

Debtors

£77k

Cost of Sales

£46.6M

Admin Expenses

£13.6M

Profit After Tax

-£2.0M

0avg. employees

Tax at Year End

Corp tax£117k

People Costs

Wages & salaries£14.6M
NI contributions£1.3M

Balance Sheet

Intangible assets£17.7M
Bank loans & overdrafts£15.3M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2022-£9.0M

Derived from filed accounts. Not audited figures.