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Sunningdale Bamburgh Limited

15743050

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Halidon House 17d Windmill Way West, Ramparts Business Park, Berwick Upon Tweed, TD15 1TB
Incorporated 26/05/2024

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Thomas Alexander Ashby Leslie

director · Since 26/05/2024

British · United Kingdom · Age 33

Persons with Significant Control

Alta Asset Management Limited

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

Halidon House, 17d Windmill Way West, Berwick Upon Tweed, TD15 1TB

Reg: 11956555 · Companies House · Limited Company

Notified 29/07/2024

Former PSCs

Mr Thomas Alexander Ashby Leslie

Ceased 29/07/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2024Registered 19/09/2024

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Halidon House 17d Windmill Way West
2026-06-06

HALIDON HOUSE 17D WINDMILL WAY WEST

post townBerwick Upon Tweed
2026-06-06

BERWICK UPON TWEED

officer appointedLESLIE, Thomas Alexander Ashby
2026-06-06

CompanyRankvs 6625+ SIC 55100 peers
33

Financial strength49th percentile among SIC peers · 12/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees12/15 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.

Longevity2/15 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 31/01/2025

Net Worth

£1k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£308k

Working capital

Current Assets

£61k

Current Liabilities

£368k

Fixed Assets

£262k

Debtors

£37k

9avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities-£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.16

Derived from filed accounts. Not audited figures.