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Sunnycroft Developments Ltd

13656509

active
ltd
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

220 Loughborough Road, Leicester, LE4 5LG
Incorporated 01/10/2021

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Rikhil Ruparelia

director · Since 01/10/2021

British · United Kingdom · Age 35

Victoria Rachell Caswell

director · Since 23/08/2023

British · England · Age 34

Former

Victoria Rachell Caswell

director · Resigned 06/02/2023

Persons with Significant Control

Ruparelia Group Limited

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

220, Loughborough Road, Leicester, LE4 5LG

Reg: 14850882 · Companies House · Private Company Limited By Shares

Notified 30/05/2023

Former PSCs

Mr Rikhil Ruparelia

Ceased 30/05/2023

Ms Victoria Rachell Caswell

Ceased 22/06/2022

Ms Victoria Rachell Caswell,

Ceased 30/05/2023

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 22/12/2022Registered 04/01/2023
Charge
outstanding

PARAGON BANK PLC

Created 09/12/2022Registered 15/12/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 22/07/2022Registered 26/07/2022

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1220 Loughborough Road
2026-06-06

220 LOUGHBOROUGH ROAD

post townLeicester
2026-06-06

LEICESTER

officer appointedCASWELL, Victoria Rachell, Dr
2026-06-06
officer appointedRUPARELIA, Rikhil, Dr
2026-06-06

CompanyRankvs 122490+ SIC 68100 peers
26

Financial strength18th percentile among SIC peers · 5/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 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.

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

Outstanding charges: -10 pts

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

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£524k

Working capital

Current Assets

£61k

Current Liabilities

£584k

Fixed Assets

£1.7M

1avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Rikhil RUPARELIA 29th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£44k
20230.30+£54k
20220.01

Derived from filed accounts. Not audited figures.