Company Overview
Sunley (Ferrier Close) Residents Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 January 1988, so this is a well established company. Sunley (Ferrier Close) Residents Limited has been in business for 38 years and 2 months. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.
Registered Address

35 Ferrier Close Ferrier Close, Gillingham, ME8 9JL
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Companies House Data
Company NameSUNLEY (FERRIER CLOSE) RESIDENTS LIMITED
Company Number02213120
Registered Office Address35 Ferrier Close Ferrier Close
 ME8 9JL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/01/1988
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryDORMANT
Returns Next Due Date11/08/2016
Returns Last Made Up Date14/07/2015
Directors & Members
Show Resigned
David Keohane - Director
(British, 42 years old, born September 1984)
Appointed 22 July 2023
 Active
Secretaries
Show Resigned
Hannah Barton - Secretary
Appointed 20 March 2023
 Active
Other Company Directorships
David Keohane
BIM WORKSHOP LIMITED
FARRIERS COURT AMENITY COMPANY LIMITED
OMEGA GEOMATICS LTD
OMEGA PROPERTY HOLDINGS LIMITED
OMEGA WSR PROPERTY LTD
SUNLEY (GOODALL CLOSE) RESIDENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 14,020 14,020 26,328
Creditors Due Within One Year 1,456 1,456 1,133
Working Cap 12,564 12,564 25,195
Total Assets Less Current Liabilities 12,564 12,564 25,195
Long-term Liabilities 12,344 12,344 24,975
Net Assets 220 220 220
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 220 220 220
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 21.8% 21.8% 22.6%
Cash Bank In Hand 78.2% 78.2% 77.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 10.4% 10.4% 4.3%
Net Current Assets Liabilities 89.6% 89.6% 95.7%
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 1.6% 1.6% 0.8%
Capital Employed - - -
Total Assets Less Current Liabilities 89.6% 89.6% 95.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 9.6 9.6 23.2
Solvency Ratio 1.0 1.0 1.0
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-2024 31-Mar-2023 31-Mar-2022
Assets 14,020 14,020 26,328
Debt 13,800 13,800 26,108
Net Assets/Debt 220 220 220
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Termination of appointment of Samantha Staunch as a director on 22 December 2025
Termination of appointment of Carol Shilling as a director on 1 December 2025
Registered office address changed from 35 Ferrier Close Ferrier Close Gillingham ME8 9JL England to Unit 5 Hoath Business Centre Hoath Lane Gillingham Kent ME8 0BF on 29 September 2025
Confirmation statement made on 14 July 2025 with updates
Confirmation statement made on 14 July 2024 with no updates
Confirmation statement made on 14 July 2023 with updates
Appointment of Mr David Matthew Keohane as a director on 22 July 2023
Appointment of Miss Hannah Barton as a secretary on 20 March 2023
Compulsory strike-off action has been discontinued
Confirmation statement made on 14 July 2022 with updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 14 July 2021 with updates
Notification of a person with significant control statement
Termination of appointment of Alan James Potter as a director on 1 May 2021
Cessation of Alan James Potter as a person with significant control on 1 May 2021
Registered office address changed from 76 Parkwood Green Gillingham Kent ME8 9PP to 35 Ferrier Close Ferrier Close Gillingham ME8 9JL on 22 June 2021
Termination of appointment of Maria Teresa Potter as a secretary on 1 May 2021
Appointment of Miss Samantha Staunch as a director on 9 April 2021
Appointment of Mrs Carol Shilling as a director on 9 April 2021
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