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Colin Sykes Limited

01033890

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CLIFTON HALL CHOLMONDELEY ROAD, RUNCORN, WA7 4XW
Incorporated 08/12/1971

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Peter Charles Sykes

director · Since 09/03/2000

GROCER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mrs Kelly Louise Sykes

director · Since 15/06/2007

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mrs Kelly Louise Sykes

secretary · Since 22/05/2012

Also on 2 other boards

Persons with Significant Control

Mr Peter Charles Sykes

Significant control

British · England · Age 54

Clifton Hall, Cholmondeley Road, Runcorn, WA7 4XW

Notified 31/07/2016

Charges1 outstanding

Charge
outstanding

TALLAGHT FINANCIAL LTD

Created 29/01/2024Registered 30/01/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2005Registered 17/09/2005Satisfied 21/05/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2005Registered 08/09/2005Satisfied 22/10/2024
charge
satisfied

GIROBANK PLC

Created 08/01/2002Registered 15/01/2002Satisfied 21/12/2006

CompanyRankvs 12110+ SIC 47110 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12110Colin Sykes Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 30/12/2024

Net Worth

-£405k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£272k

Working capital

Current Assets

£504k

Current Liabilities

£776k

Fixed Assets

£43k

Debtors

£311k

23avg. employees

Tax at Year End

Corp tax£55k

Director Loans

Directors owe company£155k

Balance Sheet

Intangible assets£1k
Assets less current liabilities-£228k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65+£0
20240.65-£242k
20230.66-£269k
20220.93+£105k
20211.45-£146k
20201.67-£30k
20191.31-£92k
20181.36—

Derived from filed accounts. Not audited figures.