Company Overview
Sykes & Son Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 02 August 1924, so this is a well established company. Sykes & Son Limited has been in business for 101 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Sykes House, 7D Wakefield Street, London, WC1N 1PG
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Companies House Data
Company NameSYKES & SON LIMITED
Company Number00199712
Registered Office AddressSykes House
 7d Wakefield Street
 WC1N 1PG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/08/1924
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
Peter Banks - Director
(British, 65 years old, born January 1961)
Appointed 01 January 2014
 Active
Christopher O'donnell - Director
(British, 48 years old, born June 1978)
Appointed 04 May 2016
 Active
Secretaries
Show Resigned
Peter Banks - Secretary
Appointed 01 July 2013
 Active
Other Company Directorships
Peter Banks
AUTOGLASS INTERNATIONAL (UK) LIMITED
AXELLIS LIMITED
AXELLIS MEDICAL LIMITED
AXELLIS MEDICAL TECHNOLOGIES LIMITED
BELRON FINANCE LIMITED
BELRON INTERNATIONAL LIMITED
BELRON TECHNICAL LIMITED
BELRON UK LIMITED
DAWENDA LIMITED
GLASPLUS LIMITED
LADDAW LIMITED
MAILLING WRIGHT PRODUCTS LIMITED
SYKES & SON EOT LIMITED
Christopher O'donnell
SYKES & SON (HOLDINGS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 819,000 819,000 956,000
Current Assets 7,767,000 7,767,000 6,374,000
Creditors Due Within One Year 5,667,000 5,667,000 4,454,000
Working Cap 2,100,000 2,100,000 1,920,000
Total Assets Less Current Liabilities 2,919,000 2,919,000 2,876,000
Long-term Liabilities 0 0 0
Net Assets 2,919,000 2,919,000 2,876,000
Share Capital & Reserves
Share Cap 500,000 500,000 500,000
Profit & Loss Reserves 2,419,000 2,419,000 2,376,000
Other Reserves 0 0 0
Shareholders Funds 2,919,000 2,919,000 2,876,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 9.5% 9.5% 13.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 60.5% 60.5% 52.4%
Cash Bank In Hand 27.1% 27.1% 30.4%
Current Assets 90.5% 90.5% 87.0%
Creditors Due Within One Year 66.0% 66.0% 60.8%
Net Current Assets Liabilities 24.5% 24.5% 26.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 34.0% 34.0% 39.2%
Called Up Share Capital 5.8% 5.8% 6.8%
Share Capital Allotted Called Up Paid 5.8% 5.8% 6.8%
Profit Loss Account Reserve 28.2% 28.2% 32.4%
Shareholder Funds 34.0% 34.0% 39.2%
Capital Employed - - -
Total Assets Less Current Liabilities 34.0% 34.0% 39.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 8,586,000 8,586,000 7,330,000
Debt 5,667,000 5,667,000 4,454,000
Net Assets/Debt 2,919,000 2,919,000 2,876,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WC1N 1PG
No other companies found in the same location
Document Filings
Termination of appointment of John Charles Cahill as a director on 11 September 2025
Confirmation statement made on 30 June 2025 with no updates
Termination of appointment of John Edward Elwood as a director on 4 July 2024
Confirmation statement made on 30 June 2024 with updates
Statement of capital following an allotment of shares on 8 May 2024
Notification of Sykes & Son Eot Limted as a person with significant control on 8 May 2024
Withdrawal of a person with significant control statement on 13 May 2024
Resolutions
Memorandum and Articles of Association
Satisfaction of charge 001997120005 in full
Confirmation statement made on 30 June 2023 with updates
Termination of appointment of Andrew Stephen Burr as a director on 17 March 2023
Appointment of Mr John Charles Cahill as a director on 1 January 2023
Confirmation statement made on 30 June 2022 with no updates
Confirmation statement made on 30 June 2021 with no updates
Satisfaction of charge 001997120004 in full
Director's details changed for Mr Andrew Stephen Burr on 7 December 2020
Registered office address changed from 42 Essex Street Strand London WC2R 3JF to Sykes House 7D Wakefield Street London WC1N 1PG on 7 December 2020
Confirmation statement made on 30 June 2020 with no updates
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