Company Overview
Sycal Umbrellas Print & Promotions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 June 1983, so this is a well established company. Sycal Umbrellas Print & Promotions Limited has been in business for 42 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Unit 25 Chantry Road, Woburn Road Industrial Estate, Kempston, Bedford, MK42 7SY
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Companies House Data
Company NameSYCAL UMBRELLAS PRINT & PROMOTIONS LIMITED
Company Number01730940
Registered Office AddressUnit 25 Chantry Road
 Woburn Road Industrial Estate, Kempston
 MK42 7SY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/06/1983
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2025
Accounts Last Made Up Date30/03/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Directors & Members
Show Resigned
Gary Markham - Director
(British, 72 years old, born September 1954)
Appointed 25 March 2013
 Active
Kieran Markham - Director
(British, 37 years old, born May 1989)
Appointed 25 March 2013
 Active
Secretaries
Show Resigned
Gary Markham - Secretary
Appointed 31 March 2013
 Active
Other Company Directorships
Gary Markham
ACCESSION LIMITED
CADAIR IDRIS LIMITED
CADAIR IDRIS WALES LIMITED
CHURCHGATE ACCOUNTANTS LIMITED
CHURCHGATE INVESTMENT PROPERTIES LIMITED
CHURCHGATE TRUSTEES LIMITED
CHURCHGATES LAND FAMILY BUSINESS LIMITED
DAYTASURE LIMITED
DRAGON HYDRO LTD
E.D. ESTATES LIMITED
GREAT OAKLEY FARMS LIMITED
GROUNDSWELL AGRONOMY LIMITED
HARRIS AND CARA LFB LIMITED
KIRTLINGTON PARK POLO CLUB LIMITED
SYCAL LIMITED
SYCAL MARKHAM LIMITED
WM BUSINESS DEVELOPMENT LTD
Kieran Markham
COUNTRY POLO LIMITED
DAYTASURE LIMITED
SYCAL LIMITED
SYCAL MARKHAM LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 259,476 259,476 225,621
Creditors Due Within One Year 233,415 233,415 185,881
Working Cap 26,061 26,061 39,740
Total Assets Less Current Liabilities 26,061 26,061 39,740
Long-term Liabilities 0 0 0
Net Assets 26,061 26,061 39,740
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 26,061 26,061 39,740
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 2.9% 2.9% 24.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 90.0% 90.0% 82.4%
Net Current Assets Liabilities 10.0% 10.0% 17.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 10.0% 10.0% 17.6%
Capital Employed - - -
Total Assets Less Current Liabilities 10.0% 10.0% 17.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 259,476 259,476 225,621
Debt 233,415 233,415 185,881
Net Assets/Debt 26,061 26,061 39,740

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 MK42 7SY
CADAIR IDRIS LIMITED
HOME FARM, ABBOTS RIPTON, HUNTINGDON, MK42 7SY
CADAIR IDRIS WALES LIMITED
Unit 25 Chantry Road, Woburn Road Industrial Estate, Kempston, Bedford, MK42 7SY
DAYTASURE LIMITED
Unit 25 Chantry Road, Woburn Road Industrial Estate, Kempston, Bedford, MK42 7SY
WM BUSINESS DEVELOPMENT LTD
HOME FARM, ABBOTS RIPTON, HUNTINGDON, MK42 7SY
SYCAL LIMITED
UNIT 25 CHANTRY ROAD, WOBURN ROAD INDUSTRIAL ESTATE, KEMPSTON, BEDFORD, MK42 7SY
SYCAL MARKHAM LIMITED
HOME FARM, ABBOTS RIPTON, HUNTINGDON, CAMBRIDGESHIRE, MK42 7SY
Document Filings
Confirmation statement made on 4 September 2025 with no updates
Confirmation statement made on 4 September 2024 with updates
Resolutions
Change of share class name or designation
Previous accounting period shortened from 31 March 2023 to 30 March 2023
Confirmation statement made on 13 October 2023 with no updates
Director's details changed for Mr Kieran Andrew Williams Markham on 1 August 2023
Director's details changed for Mr Gary John Markham on 1 August 2023
Confirmation statement made on 13 October 2022 with updates
Confirmation statement made on 13 October 2021 with no updates
Confirmation statement made on 13 October 2020 with no updates
Confirmation statement made on 13 October 2019 with no updates
Confirmation statement made on 13 October 2018 with no updates
Confirmation statement made on 13 October 2017 with no updates
Registered office address changed from 18 Langton Place Hatter Street Bury St. Edmunds Suffolk IP33 1NE to Unit 25 Chantry Road Woburn Road Industrial Estate, Kempston Bedford MK42 7SY on 10 February 2017
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