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The Sycamores Mill Road Freehold & Management Company Limited

10937436

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SWAN HOUSE, MARLOW, SL7 1UB
Incorporated 30/08/2017

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr William John Brown

director · Since 30/08/2017

RETIRED

BRITISH · UNITED KINGDOM · Age 86

Also on 1 other board

Mrs Olga Senkina

director · Since 30/08/2017

INTERNATIONAL MARKETING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Ms Sarah Helen Lock

director · Since 15/03/2022

ACUPUNCTURIST

BRITISH · ENGLAND · Age 63

Ams Marlow Limited

secretary · Since 15/07/2025

Also on 58 other boards

Persons with Significant Control

Mrs Olga Senkina

25–50% shares
25–50% votes

British · England · Age 50

Flat 3, The Sycamores, Marlow, SL7 1QB

Notified 30/08/2017

Mr William John Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 86

Flat 3, The Sycamores, Marlow, SL7 1QB

Notified 30/08/2017

Ms Sarah Lock

25–50% shares

British · United Kingdom · Age 63

Flat 3 The Sycamores, Mill Road, Marlow, SL7 1QB

Notified 10/12/2020

Former PSCs

John Michael Sheasby

Ceased 10/12/2020

CompanyRankvs 23372+ SIC 98000 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio -0.67× · 2/20
Longevity9 years trading (max 15) · 9/15
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.

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.

Longevity9/15 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 31/08/2024

Net Worth

£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£3k

Current Liabilities

-£4k

Fixed Assets

£35k

3avg. employees

Balance Sheet

Assets less current liabilities£42k
Signed by Mr William Brown 08/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67+£2k
2023+£3k
2022+£0
2021+£0
2020Infinity

Derived from filed accounts. Not audited figures.