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G I Sykes Group Limited

15722186

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 THE HAYES, STOURBRIDGE, DY9 8NX
Incorporated 15/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Anthony Martin Bennett

director · Since 15/05/2024

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Richard John Downs

director · Since 15/05/2024

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 40

Mr James Sykes

director · Since 15/05/2024

OPERATIONS DIRECTOR

ENGLISH · ENGLAND · Age 39

Mr Daniel Dean Westbury

director · Since 15/05/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Richard Leigh Jones

secretary · Since 01/10/2025

Charges1 outstanding

Charge
outstanding

MEIF II - DEBT WM LP ACTING THROUGH ITS GENERAL PARTNER FDC (GENERAL PARTNER MEIF II - DEBT WM)

Created 21/11/2024Registered 28/11/2024

CompanyRankvs 32263+ SIC 43390 peers
28

Financial strength25th percentile among SIC peers · 6/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees13/15 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.

Longevity2/15 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

£4

Balance sheet strength

Cash

£822

Cash in the bank

Net Current Assets

-£238k

Working capital

Current Assets

£21k

Current Liabilities

£259k

Debtors

£21k

4avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.08

Derived from filed accounts. Not audited figures.