Sycamore Estates Limited
05959045
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
secretary · Since 04/03/2015
Former
corporate nominee secretary · Resigned 06/10/2006
secretary · Resigned 04/03/2015
director · Resigned 04/03/2015
Persons with Significant Control
Mr Paul Ruder Singh
British · England · Age 54
14, Whirlow Grange Drive, Sheffield, S11 9RX
Notified 06/04/2016
Charges4 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
14 WHIRLOW GRANGE DRIVE
SHEFFIELD
CompanyRankvs 26303+ SIC 41100 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£1.6M
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£117k
Working capital
Current Assets
£206k
Current Liabilities
£322k
Fixed Assets
£3.7M
Debtors
£197k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.64 | +£46k |
| 2023 | 0.81 | +£54k |
| 2022 | 0.80 | +£538k |
| 2021 | 0.62 | +£95k |
| 2020 | 0.50 | +£111k |
| 2019 | 0.06 | +£115k |
| 2018 | 0.02 | — |
Derived from filed accounts. Not audited figures.