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George Sykes Limited

00140166

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CARLYON ROAD, WARWICKSHIRE, CV9 1JD
Incorporated 03/05/1915

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16100
Sawmilling and planing of wood

Officers

Mr Robert Stephen Edward Sykes

director · Since 01/04/1995

TIMBER MERCHANT

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

George Sykes Group Limited

75–100% shares
75–100% votes
Appoint directors

Carlyon, Road, Atherstone, CV9 1JD

Reg: 14952766 · Companies House, The Official Register For England And Wales · Private Company Limited By Shares

Notified 14/07/2023

Former PSCs

George Sykes Holdings Limited

Ceased 14/07/2023

CompanyRankvs 111+ SIC 16100 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 10.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 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.

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

£5.8M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£5.0M

Working capital

Current Assets

£5.5M

Current Liabilities

£510k

Fixed Assets

£519k

Debtors

£2.0M

0avg. employees-21

Tax at Year End

Corp tax£119k

Balance Sheet

Assets less current liabilities£5.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.75+£633k
20247.63+£316k
20239.36+£880k
20229.32+£464k
202111.40+£282k
202012.31-£131k
201910.90

Derived from filed accounts. Not audited figures.