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Synergy Retail Support Holdings Limited

14356355

active
ltd
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Going concern doubt noted in accounts (-10)
  • Active insolvency proceedings (-20)

Details

The Octagon Suite E2 2nd Floor, Middleborough, Colchester, CO1 1TG
Incorporated 14/09/2022

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Gary Leigh Rees

director · Since 16/09/2022

British · England · Age 63

Thomas James Falkner

director · Since 26/07/2024

British · England · Age 36

Former

Samuel Jack Moghini

director · Resigned 07/03/2024

Nial Charles Ferguson

director · Resigned 03/05/2024

Martin Andrew Rivers

director · Resigned 26/07/2024

Persons with Significant Control

Mr Gary Leigh Rees

75–100% shares

British · England · Age 63

The Octagon Suite E2, 2nd Floor, Colchester, CO1 1TG

Notified 26/07/2024

Insolvency History1 case

moratorium

Philip Reynolds (practitioner) · Philip Lewis Armstrong (practitioner)

Change History

officer appointedFALKNER, Thomas James
2026-06-06
officer appointedREES, Gary Leigh
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1The Octagon Suite E2 2nd Floor
2026-06-06

THE OCTAGON SUITE E2 2ND FLOOR

post townColchester
2026-06-06

COLCHESTER

CompanyRankvs 43910+ SIC 64209 peers
14

Financial strength46th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Insolvency history -10
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How is this score calculated?
Financial strength12/25 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.

Liquidity0/20 pts

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

Longevity4/15 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

Going concern doubt: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/03/2025

Net Worth

£103

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£2.3M

Bottom line earnings

Net Current Assets

-£5.6M

Working capital

Current Assets

Current Liabilities

£5.6M

Fixed Assets

£26.1M

Debtors

£1.4M

Cost of Sales

£9.7M

Admin Expenses

£6.8M

Profit After Tax

£1.1M

0avg. employees-1

Tax at Year End

Corp tax£94k

People Costs

Wages & salaries£6.0M

Balance Sheet

Intangible assets£11.0M
Assets less current liabilities£20.4M
Prepared with CCH Software