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The Sycamores Associates Ltd

08631210

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 15 SHAW LANE INDUSTRIAL ESTATE, DONCASTER, DN2 4SE
Incorporated 30/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Samuel Mallinson

director · Since 30/07/2013

FIXINGS DISTRIBUTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Interfix Supplies Ltd

75–100% shares
75–100% votes

Unit 15, Ogden Road, Doncaster, DN2 4SE

Reg: 16159901 · Companies House · Private Limited Company

Notified 08/04/2025

Former PSCs

Mr Samuel Mallinson

Ceased 08/04/2025

Mrs Amy Mallinson

Ceased 08/04/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2014Registered 26/11/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2014Registered 25/11/2014

CompanyRankvs 133847+ SIC 82990 peers
45

Financial strength19th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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133847The Sycamores Associates Ltd
34
How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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.

Longevity13/15 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 31/12/2025

Net Worth

£1

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

£1

Current Liabilities

£0

Debtors

£1

0avg. employees

Tax at Year End

Corp tax£0

Director Loans(2021)

Directors owe company£212k

Balance Sheet

Assets less current liabilities£1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity—
2025Infinity—
20240.12—
20230.02—
20212.35+£344k
20201.56+£225k
20193.46+£59k
201814.37—

Derived from filed accounts. Not audited figures.