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Sylvia Close Limited

08108559

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

16 Cromwell Road, Basingstoke, RG21 5NR
Incorporated 18/06/2012

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/06/2026

Due 02/07/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Charlotte Rachel Potts

director · Since 01/01/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 55

Also on 4 other boards

Mr Paul Garton

director · Since 01/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Charlotte Rachel Potts

director · Since 01/01/2022

English · England · Age 55

Paul Garton

director · Since 01/04/2022

British · England · Age 76

Former

Andrew Sullivan

director · Resigned 12/03/2023

Change History

statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line116 Cromwell Road
2026-06-12

16 CROMWELL ROAD

post townBasingstoke
2026-06-12

BASINGSTOKE

CompanyRankvs 121603+ SIC 68100 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Longevity14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Turnover

£2k

Annual revenue

Net Worth

-£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£240k

Working capital

Current Assets

£13k

Current Liabilities

£254k

Fixed Assets

£167k

Profit After Tax

-£17k

0avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities-£72k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£17k
20240.05-£94k
20235.58

Derived from filed accounts. Not audited figures.