Sydmar Lodge Limited
10355181
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
secretary · Since 31/03/2017
Former
director · Resigned 31/03/2017
director · Resigned 31/03/2017
Persons with Significant Control
Hnb Care Limited
Highdown House, 11 Highdown Road, Leamington Spa, CV31 1XT
Reg: 07698377 · Companies House · Limited Company
Notified 31/03/2017
Former PSCs
Embrace Lifestyles Group Limited
Ceased 31/03/2017
Charges2 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
BARCLAYS BANK PLC (AS SECURITY AGENT)
BARCLAYS BANK PLC (AS SECURITY AGENT)
Change History
Active
Private Limited Company
HIGHDOWN HOUSE
LEAMINGTON SPA
CompanyRankvs 1210+ SIC 87300 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£3.9M
Annual revenue
Net Worth
£8.2M
Balance sheet strength
Cash
£5.6M
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£6.3M
Current Liabilities
£3.7M
Fixed Assets
£5.8M
Debtors
£732k
Cost of Sales
£1.8M
Gross Profit
£2.2M
Admin Expenses
£470k
Operating Profit
£1.7M
Profit After Tax
£1.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.70 | +£973k |
| 2023 | 1.43 | +£999k |
| 2022 | 1.18 | +£1.0M |
| 2021 | 0.91 | +£1.2M |
| 2020 | 0.57 | +£1.2M |
| 2019 | 0.34 | +£986k |
| 2018 | 0.17 | — |
Derived from filed accounts. Not audited figures.