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Sunning Estates Ltd

14169584

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

27 Schonfeld Square, London, N16 0QQ
Incorporated 13/06/2022

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Samson Hoffman

director · Since 13/06/2022

British · England · Age 72

Persons with Significant Control

Mr Samson Hoffman

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

British · England · Age 72

27, Schonfeld Square, London, N16 0QQ

Notified 13/06/2022

Charges2 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 02/02/2023Registered 03/02/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 06/10/2022Registered 07/10/2022

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line127 Schonfeld Square
2026-06-08

27 SCHONFELD SQUARE

post townLondon
2026-06-08

LONDON

officer appointedHOFFMAN, Samson
2026-06-08

CompanyRankvs 177218+ SIC 68100 peers
16

Financial strength19th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
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.

Employees0/15 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.

Longevity4/15 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 30/06/2025

Net Worth

-£6k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£175k

Working capital

Current Assets

£12k

Current Liabilities

£188k

Fixed Assets

£610k

Debtors

£2k

Balance Sheet

Assets less current liabilities£434k
Signed by Mr Samson Hoffman 18th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£13k
20240.02-£1k
20230.03

Derived from filed accounts. Not audited figures.