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Sycamore Property Developments Limited

04263052

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Oak House Durham Road, Birtley, Chester Le Street, DH3 2TB
Incorporated 01/08/2001

Previously known as

Milerange Limited · until 05/09/2001

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Gordon John O'Brien

secretary · Since 22/08/2001

British

Gordon John O'Brien

director · Since 22/08/2001

British · England · Age 63

Former

Gordon O'Brien

director · Resigned 02/03/2021

Michael Obrien

director · Resigned 26/10/2021

Persons with Significant Control

Timec 1741 Limited

75–100% shares
75–100% votes

Oak House, Durham Road, Chester Le Street, DH3 2TB

Reg: 13049591 · Companies House · Company Limited By Shares

Notified 02/03/2021

Former PSCs

Mr Gordon Obrien

Ceased 02/03/2021

Timec 1740 Limited

Ceased 02/03/2021

Charges5 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/09/2016Registered 06/10/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/09/2016Registered 06/10/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/09/2016Registered 06/10/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/09/2016Registered 06/10/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/09/2016Registered 06/10/2016Satisfied 11/12/2024
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/09/2016Registered 06/10/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/09/2016Registered 06/10/2016Satisfied 11/12/2024

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Oak House Durham Road
2026-06-05

OAK HOUSE DURHAM ROAD

post townChester Le Street
2026-06-05

CHESTER LE STREET

CompanyRankvs 3878+ SIC 41202 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.66× · 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.

Employees2/15 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 31/08/2025

Net Worth

£1.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£4.5M

Current Liabilities

£590k

0avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.66+£127k
20246.42+£9k
20239.03

Derived from filed accounts. Not audited figures.