Company Overview
Sunny Bank Mills Museum And Archive Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 26 July 2017, so this is a well established company. Sunny Bank Mills Museum And Archive Limited has been in business for 8 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

20 Sandsgate Building 20 Sandsgate Building, Sunny Bank Mills, Farsley, West Yorkshire, LS28 5UJ
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Companies House Data
Company NameSUNNY BANK MILLS MUSEUM AND ARCHIVE LIMITED
Company Number10885480
Registered Office Address20 Sandsgate Building 20 Sandsgate Building
 Sunny Bank Mills
 LS28 5UJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/07/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/08/2018
Previous Company NameChanged Date
SUNNY BANK MILLS LIMITED19 Jun 2023
Directors & Members
Show Resigned
Sarah Comyn - Director
(British, 63 years old, born February 1963)
Appointed 09 May 2022
 Active
Patricia Cullen - Director
(British, 76 years old, born February 1950)
Appointed 26 July 2017
 Active
John Gaunt - Director
(British, 50 years old, born June 1976)
Appointed 26 July 2017
 Active
William Gaunt - Director
(British, 59 years old, born July 1967)
Appointed 26 July 2017
 Active
Clare Grant - Director
(British, 62 years old, born March 1964)
Appointed 09 May 2022
 Active
Melanie Williams - Director
(British, 70 years old, born July 1956)
Appointed 09 May 2022
 Active
Secretaries
John Gaunt - Secretary
Appointed 26 July 2017
 Active
Other Company Directorships
Sarah Comyn
No companies found
Patricia Cullen
COMMANET
OPEN COLLEGE OF THE ARTS
ROYAL SCHOOL OF NEEDLEWORK(THE)
THE LEEDS LIBRARY
THE MUSEUMS, LIBRARIES AND ARCHIVES COUNCIL
John Gaunt
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LAVERTON FINE FABRICS LIMITED
WILLIAM STEELE LIMITED
William Gaunt
BELLE VUE WORSTEDS LIMITED
EDWIN WOODHOUSE & CO. (INVESTMENTS) LIMITED
EDWIN WOODHOUSE & CO. LIMITED
EDWIN WOODHOUSE PROPERTIES LIMITED
EDWIN WOODHOUSE TRUSTEE COMPANY LIMITED
GREENGATES WORSTED COMPANY,LIMITED
LAVERTON FINE FABRICS LIMITED
NATIONAL WOOL TEXTILE EXPORT CORPORATION(THE)
WILLIAM STEELE LIMITED
Clare Grant
No companies found
Melanie Williams
THE QUILTERS' GUILD OF THE BRITISH ISLES
THELADDERGROUP LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 18,021 18,021 3,639
Creditors Due Within One Year 0 0 1,900
Working Cap 18,021 18,021 1,739
Total Assets Less Current Liabilities 18,021 18,021 1,739
Long-term Liabilities 0 0 0
Net Assets 18,021 18,021 1,739
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18,021 18,021 1,739
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 16.7%
Cash Bank In Hand 100.0% 100.0% 83.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 52.2%
Net Current Assets Liabilities 100.0% 100.0% 47.8%
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 100.0% 100.0% 47.8%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 47.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 18021.0 18021.0 1.9
Solvency Ratio ∞ ∞ 1.9
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-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 18,021 18,021 3,639
Debt 0 0 1,900
Net Assets/Debt 18,021 18,021 1,739

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. 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.

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. 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 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. 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.

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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Document Filings

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