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Syncro Cst Ltd

11781179

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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Tyrone House 1st Floor, Haydock Lane, Haydock, St. Helens, WA11 9UY
Incorporated 22/01/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

80200
Security systems service activities
84250
Fire service activities

Officers

Mr Gerald Paul Bates

director · Since 22/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Mark Anthony Bridges

director · Since 08/03/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 50

Also on 22 other boards

Mr David Lee

director · Since 08/03/2024

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 51

Also on 12 other boards

Mr Ian James Teader

director · Since 08/03/2024

GROUP MANAGING DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 20 other boards

Gerald Paul Bates

director · Since 22/01/2019

British · United Kingdom · Age 64

Mark Anthony Bridges

director · Since 08/03/2024

British · England · Age 50

David Lee

director · Since 08/03/2024

British · England · Age 51

Ian James Teader

director · Since 08/03/2024

British · England · Age 37

Former

Sarah Anne Sudell

director · Resigned 22/07/2019

Stephen David Long

director · Resigned 27/06/2023

Paul John Fallon

director · Resigned 02/06/2025

Persons with Significant Control

Syncro Group Limited

75–100% shares
75–100% votes
Appoint directors

Tyrone House, 1st Floor, Haydock Lane, St. Helens, WA11 9DY

Reg: 10714506 · United Kingdom · Private Limited Company

Notified 22/01/2019

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE I

Created 18/12/2025Registered 22/12/2025
Charge
satisfied

TC LOANS LIMITED

Created 30/06/2025Registered 01/07/2025Satisfied 23/12/2025
Charge
satisfied

TC LOANS LIMITED

Created 08/03/2024Registered 11/03/2024Satisfied 11/07/2025
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 11/01/2024Registered 16/01/2024Satisfied 12/03/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 27/09/2019Registered 03/10/2019Satisfied 16/01/2024

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Tyrone House 1st Floor, Haydock Lane
2026-06-06

TYRONE HOUSE 1ST FLOOR, HAYDOCK LANE

post townSt. Helens
2026-06-06

ST. HELENS

officer appointedBATES, Gerald Paul
2026-06-06
officer appointedBRIDGES, Mark Anthony
2026-06-06
officer appointedLEE, David
2026-06-06
officer appointedTEADER, Ian James
2026-06-06

CompanyRankvs 1660+ SIC 80200 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 08/03/2024

Net Worth

£892k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£877k

Working capital

Current Assets

£1.7M

Current Liabilities

£818k

Fixed Assets

£19k

Debtors

£1.7M

10avg. employees+2

Tax at Year End

Corp tax£71k

Balance Sheet

Assets less current liabilities£896k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.07+£356k
20232.03+£103k
20222.73+£87k
20211.74
20201.41

Derived from filed accounts. Not audited figures.