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The Sycamores (Headington) Management Company Limited

03536435

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 COURT FARM BARNS MEDCROFT ROAD, KIDLINGTON, OX5 3AL
Incorporated 27/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

John Wentworth Wilcox

director · Since 01/04/2000

SOLICITOR

BRITISH · ENGLAND · Age 78

Also on 5 other boards

Mr Colin Michael Morris

secretary · Since 04/12/2003

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 87

Mrs Janet Ann Beales

director · Since 25/07/2016

TEACHER

BRITISH · ENGLAND · Age 75

Also on 1 other board

CompanyRankvs 3880+ SIC 98000 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 989.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3880The Sycamores (Headington) Management Company Limited
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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.

Employees6/15 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

£103k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£107k

Current Liabilities

£108

0avg. employees

Balance Sheet

Assets less current liabilities£108k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025989.07+£12k
2024336.32+£21k
20221176.69—

Derived from filed accounts. Not audited figures.