Company Overview
Sunley Bath Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 April 2021. Sunley Bath Limited has been in business for 4 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Bagshot Road, Chobham, Woking, GU24 8BZ
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Companies House Data
Company NameSUNLEY BATH LIMITED
Company Number13355599
Registered Office Address1 Bagshot Road
 Chobham
 GU24 8BZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/04/2021
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 Date24/05/2022
Directors & Members
Lisa Sunley - Director
(English, 53 years old, born October 1973)
Appointed 26 April 2021
 Active
James Sunley - Director
(British, 64 years old, born October 1962)
Appointed 26 April 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lisa Sunley
NORTH RANGE MANAGEMENT LIMITED
SUNDUNES LTD
SUNLEY ESTATES LIMITED
SUNLEY FAMILY LIMITED
SUNLEY HOLDINGS LIMITED
SUNLEY SECURITIES LIMITED
James Sunley
15-19 LANGLEY ROAD MANAGEMENT COMPANY LIMITED
16-17 AVENUE ELMERS MANAGEMENT COMPANY LIMITED
BARSTAPLE HOUSE LIMITED
BATHS CLUB COMPANY LIMITED(THE)
BHE PROPERTY DEVELOPMENTS LIMITED
BOLD AND REEVES LIMITED
CANTERBURY STUDENT LIVING LTD
CASTLEFORD HOMES (ESHER) LIMITED
CASTLEFORD HOMES (ROSEMOUNT) LIMITED
CASTLEFORD HOMES LIMITED
CHERTSEY BOULEVARD (COMMERCIAL) LIMITED
CYGNUS ESTATES LIMITED
EDENBEG TRUST CORPORATION LIMITED
ELSTREE SCHOOL,LIMITED
FAIRFAX SHELFCO 321 LIMITED
FOUR RUBIES LIMITED
GAVRELLE HOUSE LIMITED
INDUSTRIAL OWNERSHIP PUBLIC LIMITED COMPANY
MARCHDOWN RESIDENTIAL LIMITED
RED LION SQUARE DEVELOPMENTS LIMITED
RED LION SQUARE DEVELOPMENTS NOMINEE LIMITED
SIR JOHN JACKSON LIMITED
ST JAMES PARADE (34) LIMITED
SUNIO LIMITED
SUNLEY CAPITAL PARTNERS LTD
SUNLEY FINANCE LIMITED
SUNLEY FPR LIMITED
SUNLEY GROUP LTD
SUNLEY HOMES LIMITED
SUNLEY LIMITED
SUNLEY PROPERTY LLP
SUNLEY TRUST LIMITED
SUNLEY TRUST NOMINEES LIMITED
SURBITON PROPERTY DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,324,848 3,324,848 101,251
Creditors Due Within One Year 2,788,337 2,788,337 102,050
Working Cap 536,511 536,511 -799
Total Assets Less Current Liabilities 536,511 536,511 -799
Long-term Liabilities 538,801 538,801 0
Net Assets -2,290 -2,290 -799
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,290 -2,290 -799
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.2% 0.2% 0.0%
Cash Bank In Hand 3.0% 3.0% -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 83.9% 83.9% 100.8%
Net Current Assets Liabilities 16.1% 16.1% -0.8%
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 -0.1% -0.1% -0.8%
Capital Employed - - -
Total Assets Less Current Liabilities 16.1% 16.1% -0.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,324,848 3,324,848 101,251
Debt 3,327,138 3,327,138 102,050
Net Assets/Debt -2,290 -2,290 -799

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 GU24 8BZ
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Waters Edge Bagshot Road, Chobham, Woking, GU24 8BZ
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2 Morweth Close, Broads Yard, Downderry, GU24 8BZ
Document Filings
Confirmation statement made on 8 February 2026 with no updates
Change of details for Sunley Holdings Limited as a person with significant control on 20 February 2024
Confirmation statement made on 8 February 2025 with no updates
Registered office address changed from , Clapton Farm House Clapton, Kintbury, Hungerford, RG17 9RP, England to 1 Bagshot Road Chobham Woking GU24 8BZ on 10 February 2025
Satisfaction of charge 133555990001 in full
Satisfaction of charge 133555990002 in full
Confirmation statement made on 8 February 2024 with no updates
Notification of Sunley Holdings Limited as a person with significant control on 30 October 2023
Cessation of Lisa Helen Sunley as a person with significant control on 30 October 2023
Confirmation statement made on 1 February 2024 with updates
Confirmation statement made on 25 April 2023 with no updates
Registration of charge 133555990001, created on 17 June 2022
Registration of charge 133555990002, created on 17 June 2022
Confirmation statement made on 25 April 2022 with no updates
Current accounting period shortened from 30 April 2022 to 31 December 2021
Appointment of Mr James Bernard Sunley as a director on 26 April 2021
Incorporation
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