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Sycamore Investments Limited

09920786

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

APARTMENT 35, HQ THE RESIDENCE,, CHESTER, CH1 2LH
Incorporated 17/12/2015

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Philip John Whitehead

director · Since 04/01/2016

RETIRED

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mrs Trudy Christine Whitehead

director · Since 04/01/2016

RETIRED

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Philip John Whitehead

50–75% shares
50–75% votes

British · England · Age 66

Apartment 35, Hq The Residence,, 11 Nuns Road, Chester, CH1 2LH

Notified 17/05/2016

CompanyRankvs 9023+ SIC 64999 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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

Key FinancialsYear ending 31/12/2022

Net Worth

£975k

Balance sheet strength

Cash

£337k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

—

Current Liabilities

£3.3M

2avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2022.0.179