Company Overview
Sun Investments (Roby) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 June 1939, so this is a well established company. Sun Investments (Roby) Limited has been in business for 86 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

7-9 Station Road, Hesketh Bank, Preston, Lancashire, PR4 6SN
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Companies House Data
Company NameSUN INVESTMENTS (ROBY) LIMITED
Company Number00354457
Registered Office Address7-9 Station Road
 Hesketh Bank
 PR4 6SN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/06/1939
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/01/2017
Returns Last Made Up Date17/12/2015
Directors & Members
Show Resigned
Peter Davis - Director
(British, 72 years old, born March 1954)
Appointed 28 September 2016
 Active
Heather Davis - Director
(British, 71 years old, born July 1955)
Appointed 03 May 2004
 Active
David Lucas - Director
(British, 74 years old, born August 1952)
Appointed 22 September 2015
 Active
Secretaries
Show Resigned
David Lucas - Secretary
(British)
Appointed 20 January 2004
 Active
Other Company Directorships
Peter Davis
BELVIDERE ESTATES LIMITED
K&L GATES LLP
STAMBANS LIMITED
Heather Davis
OSBORNE INVESTMENT COMPANY LIMITED (THE)
STAMBANS LIMITED
WESTBOURNE COURT (SOUTHPORT) MANAGEMENT RTM COMPANY LIMITED
David Lucas
AGE UK LANCASHIRE TRADING LTD
BCG GROUP LTD
BELVIDERE ESTATES LIMITED
CONSTRUCTION & LABOUR SERVICES LIMITED
DLL SOLUTIONS LIMITED
HESKETH BANK FISH BAR LIMITED
LANCASHIRE LOFTS LIMITED
M & G FLOORING LIMITED
NEWS FLEETWOOD LIMITED
NORTHWEST FACILITIES MANAGEMENT LIMITED
OSBORNE INVESTMENT COMPANY LIMITED (THE)
PAINT STRIP.CO.UK LTD
PLANETHAIR LIMITED
SHN UTILITY SOLUTIONS LIMITED
STAMBANS LIMITED
TLL ACCOUNTANTS LIMITED
UNIVERSAL GROUND CONTRACTS LIMITED
WADSWORTH EASTHAM & COOK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 50,145 50,145 50,145
Current Assets 821,064 821,064 813,463
Creditors Due Within One Year 40,536 40,536 40,362
Working Cap 780,528 780,528 773,101
Total Assets Less Current Liabilities 830,673 830,673 823,246
Long-term Liabilities 0 0 0
Net Assets 830,673 830,673 823,246
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 830,673 830,673 823,246
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 5.8% 5.8% 5.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 94.2% 94.2% 94.2%
Creditors Due Within One Year 4.7% 4.7% 4.7%
Net Current Assets Liabilities 89.6% 89.6% 89.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 95.3% 95.3% 95.3%
Capital Employed - - -
Total Assets Less Current Liabilities 95.3% 95.3% 95.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 20.3 20.3 20.2
Solvency Ratio 21.5 21.5 21.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 871,209 871,209 863,608
Debt 40,536 40,536 40,362
Net Assets/Debt 830,673 830,673 823,246

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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UNIVERSAL GROUND CONTRACTS LIMITED
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BLACKMILL ENGINEERING LTD
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DEACONSFIELD PROPERTIES LIMITED
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PROACTIVE LIFE CYCLES LIMITED
9 Station Road, Hesketh Bank, Preston, Lancashire, PR4 6SN
Document Filings
Confirmation statement made on 12 September 2025 with updates
Confirmation statement made on 2 April 2025 with updates
Change of details for Mr Peter John Davis as a person with significant control on 21 March 2025
Change of details for Mrs Heather Anne Davis as a person with significant control on 21 March 2025
Notification of Martin Neil Davis as a person with significant control on 21 March 2025
Confirmation statement made on 21 September 2024 with no updates
Change of details for Mrs Heather Anne Davis as a person with significant control on 1 November 2024
Notification of Peter John Davis as a person with significant control on 1 November 2024
Confirmation statement made on 21 September 2023 with no updates
Registered office address changed from 9 Station Road Hesketh Bank Preston Lancashire PR4 6SN to 7-9 Station Road Hesketh Bank Preston Lancashire PR4 6SN on 14 April 2023
Confirmation statement made on 21 September 2022 with updates
Director's details changed for Heather Anne Davis on 1 June 2021
Confirmation statement made on 17 December 2021 with no updates
Confirmation statement made on 17 December 2020 with no updates
Confirmation statement made on 17 December 2019 with no updates
Confirmation statement made on 17 December 2018 with no updates
Confirmation statement made on 17 December 2017 with updates
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