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Synergy In Trade Ltd

06385438

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Hythe House, 68 Woodmarket, Lutterworth, LE17 4DB
Incorporated 01/10/2007

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

64999
Other financial service activities

Officers

John David Slinger

secretary · Since 01/10/2007

British

Cassandra Mcalpine

director · Since 01/10/2007

Australian · England · Age 64

John David Slinger

director · Since 01/10/2007

British · England · Age 73

Persons with Significant Control

Mr John David Slinger

25–50% shares

British · England · Age 73

Hythe House, 68 Woodmarket, Lutterworth, LE17 4DB

Notified 06/04/2016

Mrs Cassandra Mcalpine

25–50% shares

Australian · England · Age 64

Hythe House, 68 Woodmarket, Lutterworth, LE17 4DB

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/09/2023Registered 07/09/2023
Charge
outstanding

BANK OF CHINA (UK) LIMITED

Created 21/09/2020Registered 23/09/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 07/07/2016Registered 11/07/2016Satisfied 12/10/2017
Charge
satisfied

LLOYDS BANK PLC

Created 31/12/2013Registered 03/01/2014Satisfied 28/10/2025
Charge
satisfied

SYNERGY IN TRADE LTD

Created 07/05/2013Registered 13/05/2013Satisfied 15/05/2013
charge
outstanding

ALLIANCE AND LEICESTER PLC

Created 17/03/2010Registered 22/03/2010
charge
outstanding

ALLIANCE AND LEICESTER PLC

Created 17/03/2010Registered 22/03/2010
charge
satisfied

HSBC BANK PLC

Created 21/11/2007Registered 04/12/2007Satisfied 24/07/2017

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Hythe House
2026-06-06

HYTHE HOUSE

post townLutterworth
2026-06-06

LUTTERWORTH

officer appointedSLINGER, John David
2026-06-06
officer appointedMCALPINE, Cassandra
2026-06-06
officer appointedSLINGER, John David
2026-06-06

CompanyRankvs 48+ SIC 64999 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.67× · 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 31/10/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£4.7M

Current Liabilities

£615k

Fixed Assets

£41k

Debtors

£3.2M

15avg. employees+1

Tax at Year End

Corp tax£93k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.67-£158k
20243.07-£119k
20234.02+£187k
20223.65+£279k
20213.36+£138k
20203.08+£51k
20192.56+£170k
20182.60

Derived from filed accounts. Not audited figures.