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Sykes Distribution Limited

01639878

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Brulimar House Jubillee Road, Middleton, Manchester, M24 2LX
Incorporated 01/06/1982

Previously known as

H.R. Sykes Distribution Limited · until 11/04/1997

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

31020
Manufacture of kitchen furniture

Officers

Hayley Margaret Sykes

director · Since 19/11/1996

British · England · Age 64

Michael Arthur Roy Sykes

director · Since 19/11/1996

British · England · Age 60

Hayley Margaret Sykes

secretary · Since 28/04/2000

British

Persons with Significant Control

Miss Hayley Margaret Sykes

Significant control

British · England · Age 64

Brulimar House, Jubillee Road, Manchester, M24 2LX

Notified 17/12/2016

Mr Michael Arthur Roy Sykes

Significant control

British · England · Age 60

Brulimar House, Jubillee Road, Manchester, M24 2LX

Notified 17/12/2016

Charges3 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 15/04/2009Registered 17/04/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/07/1995Registered 27/07/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1987Registered 20/10/1987

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Brulimar House Jubillee Road
2026-06-07

BRULIMAR HOUSE JUBILLEE ROAD

post townManchester
2026-06-07

MANCHESTER

officer appointedSYKES, Hayley Margaret
2026-06-07
officer appointedSYKES, Hayley Margaret
2026-06-07
officer appointedSYKES, Michael Arthur Roy
2026-06-07

CompanyRankvs 10+ SIC 31020 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.12× · 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 strength25/25 pts

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

Employees14/15 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 31/07/2025

Net Worth

£923k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£876k

Working capital

Current Assets

£1.7M

Current Liabilities

£781k

Fixed Assets

£65k

Debtors

£704k

20avg. employees+3

Balance Sheet

Assets less current liabilities£941k
Signed by 2024-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12-£32k
20242.43+£48k
20232.20+£97k
20222.04+£72k
20212.09

Derived from filed accounts. Not audited figures.