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Sunley Farms (Richmond) Limited

00883353

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Lownethwaite Farm, Reeth Road, Richmond, DL10 4SE
Incorporated 12/07/1966

Previously known as

Sunley Hotels Limited · until 31/12/1981

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Michael Charles John Sunley

director

British · England · Age 65

Catherine Jean Sunley

secretary · Since 08/03/2001

British

Catherine Jean Sunley

director · Since 11/11/2002

British · England · Age 61

Former

Jennifer Jane Blenkiron

director · Resigned 29/10/2000

Michael Charles John Sunley

secretary · Resigned 08/03/2001

Persons with Significant Control

Mrs Catherine Jean Sunley

25–50% shares
25–50% votes

British · England · Age 61

Lownethwaite Farm, Richmond, DL10 4SE

Notified 16/01/2017

Mr Michael Charles John Sunley

25–50% shares
25–50% votes

British · England · Age 65

Lownethwaite Farm, Richmond, DL10 4SE

Notified 16/01/2017

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/1994Registered 28/09/1994Satisfied 22/07/2009
charge
outstanding

REGENT OIL COMPANY LTD

Created 15/11/1966Registered 23/11/1966

Change History

officer appointedSUNLEY, Catherine Jean
2026-06-06
officer appointedSUNLEY, Catherine Jean
2026-06-06
officer appointedSUNLEY, Michael Charles John
2026-06-06
statusactive
2026-06-06

Active

post townRichmond
2026-06-06

RICHMOND

typeltd
2026-06-06

Private Limited Company

address line1Lownethwaite Farm
2026-06-06

LOWNETHWAITE FARM

CompanyRankvs 15063+ SIC 68209 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

£358k

Working capital

Current Assets

£400k

Current Liabilities

£42k

Fixed Assets

£2.0M

Debtors

£192k

0avg. employees

Tax at Year End(2018)

Corp tax£30k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.53+£96k
20248.45+£80k
20236.40+£313k
20221.39+£30k
20211.02+£81k
20200.64+£71k
20190.30+£95k
20181.23

Derived from filed accounts. Not audited figures.