George Sykes Holdings Limited
06709099
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/09/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
Persons with Significant Control
George Sykes Property Holdings Limited
Carlyon, Road, Atherstone, CV9 1JD
Reg: 14952746 · Registrar Of Companies Maintained By The Registrar Of Companies For England And Wales · Private Company Limited By Shares
Notified 14/07/2023
Former PSCs
Mr Richard John Brereton Sykes
Ceased 12/07/2023
Mr Robert Stephen Edward Sykes
Ceased 12/07/2023
George Sykes Group Limited
Ceased 14/07/2023
CompanyRankvs 1517+ SIC 64209 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£4.5M
Balance sheet strength
Cash
£463k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.5M
Current Liabilities
£38k
Fixed Assets
£4.3M
Debtors
£9k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 38.38 | -£308k |
| 2024 | 66.11 | -£1.9M |
| 2023 | 91.31 | +£7k |
| 2022 | 391.84 | +£225k |
| 2021 | 72.92 | +£64k |
| 2020 | 189.36 | -£125k |
| 2019 | 59.46 | — |
Derived from filed accounts. Not audited figures.