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Sycamore Homes (Bedford) Limited

03602940

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

THE GRANARY HIGH STREET, BEDFORD, MK43 8DB
Incorporated 23/07/1998

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Jacqueline Bird

secretary · Since 12/08/1998

BRITISH · Age 58

Mr Simon James Bird

director · Since 12/08/1998

BUILDER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Jacqueline Bird

25–50% shares
25–50% votes
Significant control

British · England · Age 58

The Granary, High Street, Bedford, MK43 8DB

Notified 01/07/2016

Mr Simon James Bird

25–50% shares
25–50% votes
Significant control

British · England · Age 58

The Granary, High Street, Bedford, MK43 8DB

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/01/2015Registered 15/01/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/05/2012Registered 24/05/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/10/2009Registered 16/10/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/02/2009Registered 18/02/2009Satisfied 28/01/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/02/2009Registered 06/02/2009Satisfied 28/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2008Registered 10/05/2008Satisfied 06/03/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2008Registered 08/05/2008Satisfied 06/03/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/10/2006Registered 18/10/2006Satisfied 06/03/2010

CompanyRankvs 1186+ SIC 41202 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 21.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1186Sycamore Homes (Bedford) Limited
84
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.

Employees9/15 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 30/09/2024

Net Worth

£4.3M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.4M

Current Liabilities

£110k

Fixed Assets

£2.0M

Debtors

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202421.38+£128k
202316.50+£156k
202214.70+£1.4M
202110.73+£795k
202018.57-£1k
201932.24—

Derived from filed accounts. Not audited figures.