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Sycamore Lighting Limited

03603153

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 5A, HELIOS 47 3 ISABELLA ROAD, LEEDS, LS25 2DY
Incorporated 23/07/1998

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

46470
Wholesale of furniture, carpets and lighting equipment

Officers

Mr David Conway Richardson

director · Since 29/07/2025

CHIEF OPERATING OFFICER

BRITISH · WALES · Age 60

Also on 23 other boards

Mr David William Hodgson

secretary · Since 31/07/2025

Persons with Significant Control

Gch Corporation Limited

75–100% shares

2 Castle Business Village, Station Road, Hampton, TW12 2BX

Reg: 07200539 · Companies House Cardiff · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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Charge
satisfied

RACHEL BAXTER · GARY BAXTER · STANDARD LIFE TRUSTEE COMPANY LIMITED

Created 10/01/2014Registered 11/01/2014Satisfied 25/04/2014
charge
satisfied

STANDARD LIFE TRUSTEE COMPANY AND GARY & RACHEL BAXTER

Created 28/03/2011Registered 30/03/2011Satisfied 01/11/2016
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NATIONAL WESTMINSTER BANK PLC

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THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 03/06/2004Registered 05/06/2004Satisfied 29/01/2026
charge
satisfied

HSBC BANK PLC

Created 14/05/2004Registered 15/05/2004Satisfied 04/02/2026

CompanyRankvs 140+ SIC 46470 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 23.59× · 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.

Employees15/15 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 31/12/2024

Net Worth

£7.4M

Balance sheet strength

Cash

£742k

Cash in the bank

Net Current Assets

£7.0M

Working capital

Current Assets

£7.3M

Current Liabilities

£311k

Fixed Assets

£420k

Debtors

£5.5M

20avg. employees+2

Balance Sheet

Assets less current liabilities£7.4M
Signed by Mr David Richardson 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202423.59-£403k
202311.50-£52k
202210.24+£416k
20218.64+£859k
20207.13+£725k
20197.39+£934k
20185.79

Derived from filed accounts. Not audited figures.