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The Sycamores Leisure Limited

10120972

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

209 LIVERPOOL ROAD, SOUTHPORT, PR8 4PH
Incorporated 13/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mr Andrew Gerrard Lee

director · Since 13/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Nicola Lee

director · Since 13/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Andrew Gerrard Lee

50–75% shares
50–75% votes
Appoint directors

British · England · Age 64

209, Liverpool Road, Southport, PR8 4PH

Notified 11/04/2017

Mrs Nicola Lee

25–50% shares
25–50% votes

British · England · Age 55

209, Liverpool Road, Southport, PR8 4PH

Notified 11/10/2022

Former PSCs

Mrs Deborah Mulhearn

Ceased 23/12/2024

CompanyRankvs 9540+ SIC 49320 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

Employees5/15 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.

Longevity10/15 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 30/04/2025

Net Worth

-£30k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£21k

Current Liabilities

£111k

Fixed Assets

£117k

Debtors

£15k

1avg. employees+1

Balance Sheet

Assets less current liabilities£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£8k
20240.06

Derived from filed accounts. Not audited figures.