Company Overview
Sunny Lodge (Management) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 February 1986, so this is a well established company. Sunny Lodge (Management) Limited has been in business for 40 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

The Old Stables, The Green, Letchmore Heath, Herts, WD25 8ES
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Companies House Data
Company NameSUNNY LODGE (MANAGEMENT) LIMITED
Company Number01992454
Registered Office AddressThe Old Stables
 The Green
 WD25 8ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/02/1986
Accounting Reference Date Day29
Accounting Reference Date Month5
Accounts Next Due Date29/05/2026
Accounts Last Made Up Date29/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/08/2016
Returns Last Made Up Date18/03/2016
Directors & Members
Show Resigned
Grahame Cohen - Director
(United Kingdom, 57 years old, born July 1969)
Appointed 22 January 2002
 Active
Richard Cohen - Director
(British, 69 years old, born May 1957)
Appointed 23 July 2003
 Active
Secretaries
Show Resigned
Richard Cohen - Secretary
(British)
Appointed 23 July 2003
 Active
Grahame Cohen - Secretary
(United Kingdom)
Appointed 24 June 2002
 Active
Other Company Directorships
Grahame Cohen
BOUNCINGBALLS LIMITED
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PROPERTWEE LIMITED
SNATTER LIMITED
SNAZZING LIMITED
SUNNY LODGE DEVELOPMENT LLP
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TRICOTEC LIMITED
YOUVOUCH LTD
YOUVOUCH US LTD
Richard Cohen
AMHURST MANOR LIMITED
BARNET CITIZENS ADVICE BUREAU
BASICGLEN LIMITED
BRYONY LIMITED
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EPOCH SOFTWARE HOLDINGS PLC
EPOQ (OLD) LTD
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SINCLAIR GROVE LIMITED
SNAZZING LIMITED
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SUNNY LODGE DEVELOPMENT LLP
TOTALLY COMMUNICATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 29-May-2024 29-May-2022 29-May-2021
Balance Sheet
Fixed Assets 17,438 17,438 17,438
Current Assets 16,661 16,661 22,862
Creditors Due Within One Year 5,414 5,414 7,615
Working Cap 11,247 11,247 15,247
Total Assets Less Current Liabilities 28,685 28,685 32,685
Long-term Liabilities 0 0 0
Net Assets 28,685 28,685 32,685
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 28,685 28,685 32,685
Common Size Financial Analysis Unlock full report
Accounts Date 29-May-2024 29-May-2022 29-May-2021
Tangible Fixed Assets - - -
Fixed Assets 51.1% 51.1% 43.3%
Stocks Inventory - - -
Debtors 34.3% 34.3% 34.5%
Cash Bank In Hand 14.6% 14.6% 22.3%
Current Assets 48.9% 48.9% 56.7%
Creditors Due Within One Year 15.9% 15.9% 18.9%
Net Current Assets Liabilities 33.0% 33.0% 37.8%
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 84.1% 84.1% 81.1%
Capital Employed - - -
Total Assets Less Current Liabilities 84.1% 84.1% 81.1%
Financial Ratio Analysis Unlock full report
Accounts Date 29-May-2024 29-May-2022 29-May-2021
Liquidity Ratio 3.1 3.1 3.0
Solvency Ratio 6.3 6.3 5.3
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 29-May-2024 29-May-2022 29-May-2021
Assets 34,099 34,099 40,300
Debt 5,414 5,414 7,615
Net Assets/Debt 28,685 28,685 32,685

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 has some deficiency. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around WD25 8ES
H.RADFORD (COACHBUILDERS) LTD
Belfry House, Bell Lane, Hertford, Hertfordshire, WD25 8ES
AMHURST MANOR LIMITED
THE OLD STABLES, THE GREEN, LETCHMORE HEATH, HERTS, WD25 8ES
H. RADFORD LTD
Belfry House, Bell Lane, Hertford, Hertfordshire, WD25 8ES
DAVID LAMBERT LIMITED
1 Leaper Cottages, The Green Letchmore Heath, Watford, WD25 8ES
CHARTGREEN LIMITED
THE OLD STABLES, THE GREEN, LETCHMORE HEATH, HERTS, WD25 8ES
SINCLAIR GROVE LIMITED
The Old Stables The Green, Letchmore Heath, Watford, WD25 8ES
Document Filings
Confirmation statement made on 8 October 2025 with no updates
Confirmation statement made on 8 October 2024 with no updates
Confirmation statement made on 8 October 2023 with no updates
Confirmation statement made on 8 October 2022 with no updates
Confirmation statement made on 8 October 2021 with no updates
Previous accounting period shortened from 30 May 2020 to 29 May 2020
Confirmation statement made on 8 October 2020 with no updates
Previous accounting period shortened from 31 May 2019 to 30 May 2019
Confirmation statement made on 8 October 2019 with no updates
Confirmation statement made on 8 October 2018 with no updates
Secretary's details changed for Mr Grahame Keith Cohen on 26 January 2018
Change of details for Mr Grahame Keith Cohen as a person with significant control on 26 January 2018
Director's details changed for Mr Grahame Keith Cohen on 26 January 2018
Confirmation statement made on 8 October 2017 with no updates
Confirmation statement made on 8 October 2016 with updates
Annual return made up to 18 March 2016
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