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Allen Sykes Limited

02219552

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 HENSON CLOSE, BISHOP AUCKLAND, DL14 6WA
Incorporated 10/02/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/12/2025

Due 08/01/2027

On track

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Mr Philip William Lamb

director · Since 03/03/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Beverley Wood

director · Since 01/04/2009

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr James Terence Michael Ferdinand

director · Since 04/05/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Mr Joseph Martin Hargreaves

director · Since 13/09/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mrs Deborah Louise Mather

director · Since 08/08/2022

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 39

Mr John Paul Yarrow

director · Since 08/08/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Beverley Wood

secretary · Since 22/02/2024

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mrs Jillian Florence Hindmarsh

Ceased 04/05/2020

Mrs Beverley Wood

Ceased 04/05/2020

Mr Philip William Lamb

Ceased 04/05/2020

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2003Registered 29/01/2003

CompanyRankvs 2859+ SIC 69201 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2859Allen Sykes Limited
79
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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

£103k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£371k

Working capital

Current Assets

£857k

Current Liabilities

£486k

Fixed Assets

£56k

Debtors

£779k

39avg. employees+1

Tax at Year End

Corp tax£106k

Balance Sheet

Intangible assets£1
Assets less current liabilities£427k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£49k
20241.67+£26
20231.63-£2k
20221.71-£23k
20212.11+£13k
20201.89-£20k
20192.06—

Derived from filed accounts. Not audited figures.