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S4yc Property Ltd

12808239

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

COMMODORE HOUSE, COLWYN BAY, LL29 7AW
Incorporated 12/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Mark James

director · Since 12/08/2020

LEISURE INSTRUCTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Marc Sewell

director · Since 12/08/2020

LEISURE INSTRUCTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Persons with Significant Control

Mr David Mark James

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Commodore House, 51 Conway Road, Colwyn Bay, LL29 7AW

Notified 12/08/2020

Mr Marc Sewell

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Commodore House, 51 Conway Road, Colwyn Bay, LL29 7AW

Notified 12/08/2020

Charges9 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/04/2025Registered 10/04/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/04/2025Registered 10/04/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/11/2024Registered 25/11/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/02/2024Registered 15/02/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/01/2023Registered 01/02/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/01/2023Registered 01/02/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/07/2022Registered 06/07/2022
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 16/04/2021Registered 19/10/2021
Charge
satisfied

ATOM BANK PLC

Created 14/05/2021Registered 24/05/2021Satisfied 16/02/2023
Charge
satisfied

ATOM BANK PLC

Created 14/05/2021Registered 24/05/2021Satisfied 16/02/2023
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 19/03/2021Registered 20/03/2021

CompanyRankvs 216039+ SIC 68209 peers
26

Financial strength5th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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216039S4yc Property Ltd
35
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.

Employees12/15 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 31/08/2025

Net Worth

-£56k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£846k

Working capital

Current Assets

£27k

Current Liabilities

£872k

Fixed Assets

£3.2M

2avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mr D M James Mr M Sewell 12 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£7k
20240.04-£20k
20230.04-£5k
20220.01+£16k
20210.02—

Derived from filed accounts. Not audited figures.