Company Overview
Sykes Seafood Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 August 1988, so this is a well established company. Sykes Seafood Limited has been in business for 37 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 1 Omega Boulevard, Warrington, WA5 3ZL
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Companies House Data
Company NameSYKES SEAFOOD LIMITED
Company Number02289318
Registered Office AddressUnit 1 Omega Boulevard
 WA5 3ZL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/08/1988
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date29/03/2025
Accounts Account CategoryFULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
J SYKES & SONS (MANCHESTER) LIMITED01 Nov 2019
Directors & Members
Show Resigned
Alan Dale - Director
(British, 46 years old, born April 1980)
Appointed 01 May 2014
 Active
David Samwell - Director
(British, 52 years old, born October 1974)
Appointed 07 May 2015
 Active
Neil Townend - Director
(British, 48 years old, born February 1978)
Appointed 14 March 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Alan Dale
AD DISTRIBUTION LIMITED
ADD INVESTMENTS LIMITED
ADMIRAL FOODS LIMITED
ADRD INVESTMENTS LIMITED
ALAN DAVID ROBERT DALE
IGLOO FOODS LTD
J SYKES & SONS LIMITED
JJ FOOD SERVICE DISTRIBUTION LIMITED
RUSKIM SEAFOODS LIMITED
SYKES MANUFACTURING (MANCHESTER) LIMITED
SYKES MANUFACTURING LIMITED
SYKES SEAFOOD HOLDINGS LIMITED
David Samwell
No companies found
Neil Townend
J SYKES & SONS LIMITED
RUSKIM SEAFOODS LIMITED
SYKES SEAFOOD HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Mar-2025 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 2,937,167 2,937,167 3,251,113
Current Assets 34,722,164 34,722,164 25,101,936
Creditors Due Within One Year 32,070,604 32,070,604 23,500,489
Working Cap 2,651,560 2,651,560 1,601,447
Total Assets Less Current Liabilities 5,588,727 5,588,727 4,852,560
Long-term Liabilities 462,996 462,996 600,000
Net Assets 5,125,731 5,125,731 4,252,560
Share Capital & Reserves
Share Cap 103,000 103,000 103,000
Profit & Loss Reserves 5,022,731 5,022,731 4,149,560
Other Reserves 0 0 0
Shareholders Funds 5,125,731 5,125,731 4,252,560
Common Size Financial Analysis Unlock full report
Accounts Date 29-Mar-2025 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 7.8% 7.8% 11.5%
Stocks Inventory 39.4% 39.4% 48.8%
Debtors 38.0% 38.0% 36.5%
Cash Bank In Hand 7.5% 7.5% 0.0%
Current Assets 92.2% 92.2% 88.5%
Creditors Due Within One Year 85.2% 85.2% 82.9%
Net Current Assets Liabilities 7.0% 7.0% 5.6%
Creditors Due After One Year 1.2% 1.2% 2.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 13.6% 13.6% 15.0%
Called Up Share Capital 0.3% 0.3% 0.4%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.4%
Profit Loss Account Reserve 13.3% 13.3% 14.6%
Shareholder Funds 13.6% 13.6% 15.0%
Capital Employed - - -
Total Assets Less Current Liabilities 14.8% 14.8% 17.1%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Mar-2025 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 20
Mortgages Outstanding 11
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 29-Mar-2025 31-Dec-2015 31-Dec-2014
Assets 37,659,331 37,659,331 28,353,049
Debt 32,533,600 32,533,600 24,100,489
Net Assets/Debt 5,125,731 5,125,731 4,252,560

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 this level of net assets suggests total debts and obligations were moderately well covered.

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 this level of net assets suggests total debts and obligations were moderately well covered.   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 this level of net assets suggests total debts and obligations were moderately well covered.

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 WA5 3ZL
No other companies found in the same location
Document Filings
Satisfaction of charge 022893180011 in full
Confirmation statement made on 31 December 2025 with no updates
Director's details changed for Mr. Alan David Dale on 18 December 2025
Current accounting period shortened from 28 June 2024 to 31 March 2024
Previous accounting period shortened from 30 June 2024 to 28 June 2024
Previous accounting period extended from 31 March 2024 to 30 June 2024
Termination of appointment of Daniel John Wright as a director on 14 March 2025
Director's details changed for Mr Neil Townend on 14 March 2025
Appointment of Mr Neil Townend as a director on 14 March 2025
Confirmation statement made on 31 December 2024 with no updates
Memorandum and Articles of Association
Registration of charge 022893180018, created on 27 March 2024
Registration of charge 022893180019, created on 27 March 2024
Registration of charge 022893180020, created on 27 March 2024
Registration of charge 022893180017, created on 27 March 2024
Registration of charge 022893180016, created on 29 January 2024
Confirmation statement made on 31 December 2023 with no updates
Registered office address changed from 100 King Street Knutsford Cheshire WA16 6HQ England to Unit 1 Omega Boulevard Warrington WA5 3ZL on 19 June 2023
Confirmation statement made on 31 December 2022 with no updates
Confirmation statement made on 31 December 2021 with no updates
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