Company Overview
Sykes Seafood Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 February 1998, so this is a well established company. Sykes Seafood Holdings Limited has been in business for 28 years and 1 month. The accounts status is group 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 HOLDINGS LIMITED
Company Number03509831
Registered Office AddressUnit 1 Omega Boulevard
 WA5 3ZL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/02/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date29/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date09/03/2017
Returns Last Made Up Date09/02/2016
Previous Company NameChanged Date
SYKES SEAFOODS LIMITED01 Nov 2019
Directors & Members
Show Resigned
Alan Dale - Director
(British, 46 years old, born April 1980)
Appointed 01 May 2014
 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 LIMITED
Neil Townend
J SYKES & SONS LIMITED
RUSKIM SEAFOODS LIMITED
SYKES SEAFOOD LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Mar-2025 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 2,674,996 2,674,996 2,682,401
Current Assets 14,637,089 14,637,089 13,996,486
Creditors Due Within One Year 14,143,902 14,143,902 13,572,500
Working Cap 493,187 493,187 423,986
Total Assets Less Current Liabilities 3,168,183 3,168,183 3,106,387
Long-term Liabilities 666,386 666,386 969,458
Net Assets 2,501,797 2,501,797 2,136,929
Share Capital & Reserves
Share Cap 3,750 3,750 3,750
Profit & Loss Reserves 2,485,469 2,485,469 2,120,601
Other Reserves 12,578 12,578 12,578
Shareholders Funds 2,501,797 2,501,797 2,136,929
Common Size Financial Analysis Unlock full report
Accounts Date 29-Mar-2025 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 15.5% 15.5% 16.1%
Stocks Inventory 37.1% 37.1% 39.2%
Debtors 41.4% 41.4% 44.7%
Cash Bank In Hand 6.0% 6.0% 0.0%
Current Assets 84.5% 84.5% 83.9%
Creditors Due Within One Year 81.7% 81.7% 81.4%
Net Current Assets Liabilities 2.8% 2.8% 2.5%
Creditors Due After One Year 2.9% 2.9% 4.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 14.5% 14.5% 12.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 14.4% 14.4% 12.7%
Shareholder Funds 14.5% 14.5% 12.8%
Capital Employed - - -
Total Assets Less Current Liabilities 18.3% 18.3% 18.6%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Mar-2025 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 29-Mar-2025 31-Dec-2012 31-Dec-2011
Assets 17,312,085 17,312,085 16,678,887
Debt 14,810,288 14,810,288 14,541,958
Net Assets/Debt 2,501,797 2,501,797 2,136,929

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
Director's details changed for Mr. Alan David Dale on 16 February 2026
Confirmation statement made on 16 February 2026 with updates
Confirmation statement made on 29 October 2025 with no updates
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
Director's details changed for Mr Neil Townend on 14 March 2025
Appointment of Mr Neil Townend as a director on 14 March 2025
Termination of appointment of Daniel John Wright as a director on 14 March 2025
Confirmation statement made on 29 October 2024 with no updates
Confirmation statement made on 28 June 2024 with no updates
Memorandum and Articles of Association
Registration of charge 035098310008, created on 27 March 2024
Registration of charge 035098310009, created on 27 March 2024
Confirmation statement made on 28 June 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 28 June 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 27/03/21
Confirmation statement made on 28 June 2021 with updates
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