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The Sykeside Partnership Limited

04260512

active
Private Limited Company
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

SYKESIDE CAMPING PARK, PATTERDALE, CA11 0NZ
Incorporated 27/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Alan Geoffrey Metcalfe

director · Since 09/11/2001

AGENT

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Marie Elizabeth Metcalfe

secretary · Since 28/12/2007

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mr Ian David Geoffrey Metcalfe

director · Since 28/12/2007

MANAGER

BRITISH · ENGLAND · Age 46

Mrs Lucy Suzanne Metcalfe

director · Since 06/04/2019

RECEPTIONIST

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Sykeside Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Sykeside Camping Park, Brotherswater, Patterdale, CA11 0NZ

Reg: 06458736 · Register Of Companies (England And Wales) · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Ian David Geoffrey Metcalfe

Ceased 27/11/2017

Mr Alan Geoffrey Metcalfe

Ceased 27/06/2023

Mr Ian David Geoffrey Metclafe

Ceased 27/06/2023

Charges3 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 20/03/2026Registered 23/03/2026
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 29/11/2024Registered 02/12/2024
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 29/11/2024Registered 02/12/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/02/2018Registered 06/03/2018Satisfied 02/01/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/02/2018Registered 06/03/2018Satisfied 02/01/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/02/2018Registered 01/03/2018Satisfied 02/01/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2002Registered 20/09/2002Satisfied 09/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2001Registered 22/12/2001Satisfied 09/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2001Registered 22/12/2001Satisfied 09/03/2018

CompanyRankvs 99+ SIC 55300 peers
75

Financial strength82th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.32× · 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 strength21/25 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 28/02/2026

Net Worth

£754k

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£734k

Working capital

Current Assets

£822k

Current Liabilities

£88k

Fixed Assets

£1.7M

Debtors

£641k

10avg. employees

Tax at Year End(2021)

Corp tax£23k
VAT£6k

Balance Sheet

Assets less current liabilities£2.4M

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20269.32+£27k
20257.32+£14k
20245.43+£2k
20236.89-£1k
20225.46+£95k
20218.67+£73k£124k
20204.14-£50k£228k
20193.95

Derived from filed accounts. Not audited figures.