SENIOR LIVING (SUNBURY-ON-THAMES) LIMITED

• ⚠

  Material uncertainty over going concern

  Following a Pipeline review, it was determined that the site, which was held subject to an Option was no longer viable given the rise in construction costs and significant remediation costs. As a result, the Director's consented to the right to exercise the Option being terminated and for subsequent administrative steps thereafter to be taken. Consequently, the Directors have decided to liquidate the Company within the next 12 months from the date of approval of the financial statements. Accordingly these financial statements have been prepared on break-up basis. All assets are measured at realisable value and liabilities at settlement value as at 31st December 2024.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

other

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“Following a Pipeline review, it was determined that the site, which was held subject to an Option was no longer viable given the rise in construction costs and significant remediation costs. As a result, the Director's consented to the right to exercise the Option being terminated and for subsequent administrative steps thereafter to be taken. Consequently, the Directors have decided to liquidate the Company within the next 12 months from the date of approval of the financial statements. Accordingly these financial statements have been prepared on break-up basis. All assets are measured at realisable value and liabilities at settlement value as at 31st December 2024.”

Significant events

• “Site no longer viable due to rise in construction and remediation costs; Directors consented to Option termination; Company to be liquidated; Directors resolved to discontinue the project and liquidate the Company post year-end.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

11

last 12 months

Capital events

6

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  +78.4%

  £37,000 → £66,000

• Net assets

  —

  Not reported

• Employees

  —

  Not reported

• Profit before tax

  -1,035.8%

  -£162,000 → -£1,840,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers