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Sycamore Farm Park Limited

05233426

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

The Goods Shed, Jubilee Way, Faversham, ME13 8GD
Incorporated 16/09/2004

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Lloyd Bennet Silvester

director · Since 16/09/2004

British · United Kingdom · Age 54

James Turner

secretary · Since 21/07/2006

British

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 16/09/2004

Company Directors Limited

corporate nominee director · Resigned 16/09/2004

Richard Walter Lewis

secretary · Resigned 21/07/2006

Persons with Significant Control

Mr Lloyd Bennet Silvester

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

British · United Kingdom · Age 54

The Goods Shed, Jubilee Way, Faversham, ME13 8GD

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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HSBC BANK PLC

Created 01/07/2013Registered 13/07/2013
charge
outstanding

HSBC BANK PLC

Created 25/08/2009Registered 27/08/2009
charge
outstanding

HSBC BANK PLC

Created 30/06/2009Registered 08/07/2009

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1The Goods Shed
2026-06-05

THE GOODS SHED

post townFaversham
2026-06-05

FAVERSHAM

officer appointedTURNER, James
2026-06-05
officer appointedSILVESTER, Lloyd Bennet
2026-06-05

CompanyRankvs 390+ SIC 55300 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.32× · 2/20
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 strength24/25 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.

Liquidity2/20 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

£4.4M

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£616k

Current Liabilities

£1.9M

Fixed Assets

£10.2M

Debtors

£202k

29avg. employees+18

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£8.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32+£116k
20230.38+£388k
20220.67+£713k
20210.50+£899k
20200.51+£520k
20190.51+£244k
20180.57

Derived from filed accounts. Not audited figures.