Company Overview
Sunley Workplace Solutions Ltd is a Dissolved Private Limited Company.
Registered Address

99 Canterbury Road, Whitstable, Kent, CT5 4HG
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Companies House Data
Company NameSUNLEY WORKPLACE SOLUTIONS LTD
Company Number09560884
Registered Office Address99 Canterbury Road
 CT5 4HG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/04/2015
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2025
Accounts Last Made Up Date30/04/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/05/2017
Returns Last Made Up Date24/06/2016
Previous Company NameChanged Date
SUNLEY SOLICITORS LIMITED03 Mar 2023
Directors & Members
Carmel McWilliam - Director
(British, 60 years old, born February 1966)
Appointed 24 April 2015
 Active
Secretaries
Carmel McWilliam - Secretary
Appointed 24 April 2015
 Active
Other Company Directorships
Carmel McWilliam
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 3,424 4,024 3,662
Current Assets 0 52,981 75,315
Creditors Due Within One Year 4,755 31,821 43,976
Working Cap -4,755 21,160 31,339
Total Assets Less Current Liabilities -1,331 25,184 35,001
Long-term Liabilities 0 34,452 35,000
Net Assets -1,331 -9,268 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,331 -9,268 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 7.1% 4.6%
Stocks Inventory - - -
Debtors - 69.2% 18.3%
Cash Bank In Hand - 23.7% 77.1%
Current Assets 0.0% 92.9% 95.4%
Creditors Due Within One Year 138.9% 55.8% 55.7%
Net Current Assets Liabilities -138.9% 37.1% 39.7%
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 -38.9% -16.3% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities -38.9% 44.2% 44.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.0 1.7 1.7
Solvency Ratio 0.7 0.9 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 30-Apr-2023 30-Apr-2022 30-Apr-2021
Assets 3,424 57,005 78,977
Debt 4,755 66,273 78,976
Net Assets/Debt -1,331 -9,268 1
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Change of details for Ms Carmel Maria Mcwilliam as a person with significant control on 20 June 2023
Director's details changed for Carmel Mcwilliam on 20 June 2023
Confirmation statement made on 28 March 2023 with updates
Certificate of change of name
Secretary's details changed for Carmel Mcwilliam on 26 August 2022
Change of details for Ms Carmel Maria Mcwilliam as a person with significant control on 26 August 2022
Director's details changed for Carmel Mcwilliam on 26 August 2022
Registered office address changed from 49a Joy Lane Whitstable CT5 4DB United Kingdom to 99 Canterbury Road Whitstable Kent CT5 4HG on 30 August 2022
Confirmation statement made on 24 June 2022 with updates
Confirmation statement made on 24 June 2021 with updates
Confirmation statement made on 24 June 2020 with updates
Director's details changed for Carmel Sunley on 11 December 2019
Secretary's details changed for Carmel Sunley on 11 December 2019
Notification of Carmel Mcwilliam as a person with significant control on 6 April 2016
Confirmation statement made on 24 June 2019 with updates
Confirmation statement made on 24 June 2018 with updates
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