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Syke Farm Tearoom And Gifts Limited

09841198

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

2 Europe Way, Cockermouth, CA13 0RJ
Incorporated 26/10/2015

Previously known as

Syke Gift Shop Limited · until 23/03/2019

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Jamie Robert Mckenzie

director · Since 26/10/2015

British · United Kingdom · Age 37

Jessica Jane Mckenzie

director · Since 29/11/2018

British · United Kingdom · Age 35

Persons with Significant Control

Mrs Jessica Jane Mckenzie

25–50% shares
25–50% votes

British · United Kingdom · Age 35

Syke Farm Cottage, Buttermere, Cockermouth, CA13 9XA

Notified 26/10/2018

Mr Jamie Robert Mckenzie

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Syke Farm Cottage, Buttermere, Cockermouth, CA13 9XA

Notified 25/10/2020

Former PSCs

Syke Farm Camp Site Limited

Ceased 25/10/2018

Charges1 outstanding

Charge
outstanding

CUMBRIA COMMUNITY ASSET & REINVESTMENT TRUST LTD

Created 20/01/2026Registered 27/01/2026

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line12 Europe Way
2026-06-05

2 EUROPE WAY

post townCockermouth
2026-06-05

COCKERMOUTH

CompanyRankvs 13312+ SIC 56102 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity11/15 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 30/11/2024

Net Worth

-£126k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£30k

Current Liabilities

£157k

Fixed Assets

£37k

13avg. employees+2

Balance Sheet

Assets less current liabilities-£90k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£17k
20230.27

Derived from filed accounts. Not audited figures.