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Sycamore Wsm Ltd

12429614

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 22 outstanding charges (-10)

Details

3 Pegasus House Pegasus Court, Olympus Avenue, Warwick, CV34 6LW
Incorporated 28/01/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Michael Anthony Turner

director · Since 28/01/2020

British · England · Age 34

Persons with Significant Control

Mr Michael Anthony Turner

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

British · England · Age 34

3 Pegasus House, Pegasus Court, Warwick, CV34 6LW

Notified 28/01/2020

Charges22 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 02/04/2026Registered 08/04/2026
Charge
outstanding

ROMACO SPV 6 LIMITED

Created 19/12/2025Registered 19/12/2025
Charge
outstanding

ROMACO SPV 6 LIMITED

Created 19/12/2025Registered 19/12/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 03/12/2025Registered 11/12/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 30/07/2025Registered 31/07/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 01/07/2025Registered 03/07/2025
Charge
satisfied

ROMACO SPV 10 LIMITED COMPANY NUMBER 15576686

Created 28/03/2025Registered 07/04/2025Satisfied 27/01/2026
Charge
satisfied

ROMACO SPV 10 LIMITED COMPANY NUMBER 15576686

Created 28/03/2025Registered 07/04/2025Satisfied 27/01/2026
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 28/02/2025Registered 13/03/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 28/02/2025Registered 07/03/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 28/02/2025Registered 07/03/2025
Charge
satisfied

LOUISE ELIZABETH KNAPTON

Created 14/06/2024Registered 27/06/2024Satisfied 07/03/2025
Charge
satisfied

LOUISE ELIZABETH KNAPTON

Created 14/06/2024Registered 17/06/2024Satisfied 07/03/2025
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 18/05/2023Registered 27/04/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 12/04/2024Registered 15/04/2024
Charge
satisfied

ADLERMORE BANK PLC

Created 19/02/2024Registered 23/02/2024Satisfied 20/03/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 08/08/2023Registered 09/08/2023
Charge
satisfied

LOUISE ELIZABETH KNAPTON

Created 17/07/2023Registered 25/07/2023Satisfied 07/03/2025
Charge
satisfied

LOUISE ELIZABETH KNAPTON

Created 17/07/2023Registered 25/07/2023Satisfied 07/03/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 29/06/2023Registered 30/06/2023
Charge
outstanding

SAFFRON BUILDING SOCIETY

Created 24/03/2023Registered 28/03/2023
Charge
outstanding

PARAGON BANK PLC

Created 27/01/2023Registered 01/02/2023
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 02/12/2022Registered 07/12/2022
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 02/12/2022Registered 07/12/2022
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 02/12/2022Registered 07/12/2022
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 02/12/2022Registered 07/12/2022
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 19/10/2022Registered 20/10/2022Satisfied 20/03/2024
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 19/10/2022Registered 20/10/2022Satisfied 20/03/2024
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 11/07/2022Registered 12/07/2022Satisfied 20/03/2024
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 11/07/2022Registered 12/07/2022Satisfied 20/03/2024
Charge
satisfied

ROMACO SPV 6 LIMITED

Created 07/04/2022Registered 13/04/2022Satisfied 20/03/2024
Charge
satisfied

ROMACO SPV 6 LIMITED

Created 07/04/2022Registered 13/04/2022Satisfied 20/03/2024
Charge
satisfied

ROMACO SPV 6 LIMITED

Created 08/02/2022Registered 10/02/2022Satisfied 20/03/2024
Charge
outstanding

ROMACO SPV 6 LIMITED

Created 22/12/2021Registered 05/01/2022
Charge
outstanding

ROMACO SPV 6 LIMITED

Created 22/12/2021Registered 05/01/2022
Charge
satisfied

ROMACO SPV 3 LIMITED

Created 07/12/2021Registered 09/12/2021Satisfied 20/03/2024
Charge
satisfied

ROMACO SPV 3 LIMITED

Created 07/12/2021Registered 08/12/2021Satisfied 20/03/2024
Charge
satisfied

LOUISE ELIZABETH KNAPTON

Created 12/08/2021Registered 16/08/2021Satisfied 22/12/2021
Charge
satisfied

LOUISE ELIZABETH KNAPTON

Created 12/08/2021Registered 16/08/2021Satisfied 22/12/2021
Charge
outstanding

PARAGON BANK PLC

Created 29/01/2021Registered 02/02/2021
Charge
satisfied

LOUISE KNAPTON

Created 29/05/2020Registered 10/06/2020Satisfied 02/02/2021
Charge
satisfied

LOUISE KNAPTON

Created 29/05/2020Registered 10/06/2020Satisfied 02/02/2021

Change History

officer appointedTURNER, Michael Anthony
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line13 Pegasus House Pegasus Court
2026-06-06

3 PEGASUS HOUSE PEGASUS COURT

post townWarwick
2026-06-06

WARWICK

CompanyRankvs 126197+ SIC 68209 peers
38

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity6/15 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 31/01/2025

Net Worth

£338k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£460k

Working capital

Current Assets

£376k

Current Liabilities

£836k

Fixed Assets

£2.8M

Debtors

£11k

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£73k
20240.11-£383k
20230.04+£381k
20220.03+£149k
20210.02

Derived from filed accounts. Not audited figures.