Company Overview
Sykes Chemists Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 November 1998, so this is a well established company. Sykes Chemists Limited has been in business for 27 years and 4 months. The accounts status is medium and the accounts are next due on Saturday 31 January 2026.
Registered Address

328 St Helens Road, Bolton, BL3 3RP
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSYKES CHEMISTS LIMITED
Company Number03671068
Registered Office Address328 St Helens Road
 Bolton
 BL3 3RP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/11/1998
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date18/12/2016
Returns Last Made Up Date20/11/2015
Directors & Members
Show Resigned
Chimanlal Patel - Director
(British, 73 years old, born January 1953)
Appointed 29 January 1999
 Active
Utamkumar Patel - Director
(British, 69 years old, born April 1957)
Appointed 29 January 1999
 Active
Secretaries
Show Resigned
Chimanlal Patel - Secretary
(British)
Appointed 29 January 1999
 Active
Other Company Directorships
Chimanlal Patel
FOX & MEDCALFE (1980) LIMITED
FRANK TAYLOR (CHEMISTS) LIMITED
PHARMAVON LIMITED
SLC01 LIMITED
WALKABOUT LIMITED
Utamkumar Patel
FRANK TAYLOR (CHEMISTS) LIMITED
PHARMAVON LIMITED
SLC01 LIMITED
WALKABOUT LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 3,526,628 3,526,628 3,767,811
Current Assets 4,215,212 4,215,212 4,448,353
Creditors Due Within One Year 5,402,608 5,402,608 3,328,802
Working Cap -1,187,396 -1,187,396 1,119,551
Total Assets Less Current Liabilities 2,339,232 2,339,232 4,887,362
Long-term Liabilities 1,265,401 1,265,401 4,284,233
Net Assets 1,073,831 1,073,831 603,129
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,073,831 1,073,831 603,129
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 45.6% 45.6% 45.9%
Stocks Inventory - - -
Debtors 21.5% 21.5% 30.5%
Cash Bank In Hand 14.9% 14.9% 8.8%
Current Assets 54.4% 54.4% 54.1%
Creditors Due Within One Year 69.8% 69.8% 40.5%
Net Current Assets Liabilities -15.3% -15.3% 13.6%
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 13.9% 13.9% 7.3%
Capital Employed - - -
Total Assets Less Current Liabilities 30.2% 30.2% 59.5%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Liquidity Ratio 0.8 0.8 1.3
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 35
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 28
Assets and Debt Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Assets 7,741,840 7,741,840 8,216,164
Debt 6,668,009 6,668,009 7,613,035
Net Assets/Debt 1,073,831 1,073,831 603,129

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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 BL3 3RP
STAMP PROPERTIES LIMITED
338 St Helens Road, Bolton, Lancashire, BL3 3RP
FOX & MEDCALFE (1980) LIMITED
328 St Helens Road, Bolton, BL3 3RP
COPY PROPERTIES LIMITED
338 St Helens Road, Bolton, Lancashire, BL3 3RP
K1 S FOOD AND WINE LIMITED
338 St Helens Road St. Helens Road, Bolton, BL3 3RP
UK TAXSHOPS LIMITED
338 St. Helens Road, Bolton, Lancashire, BL3 3RP
AYAT PROPERTIES LIMITED
338 St Helens Road, Bolton, Lancashire, BL3 3RP
ENSOL LIMITED
562 MANCHESTER ROAD, BOLTON, BL3 3RP
FRANK TAYLOR (CHEMISTS) LIMITED
328 St Helens Road, Bolton, Lancashire, BL3 3RP
ULTIMATE OPERATOR PAINTBALL LIMITED
338 Bolton Taxshop, St Helens Road, Bolton, Lancashire, BL3 3RP
CAR FACTOR LIMITED
Bolton Taxshop, 338 St Helens Road, Bolton, Lancashire, BL3 3RP
Document Filings
Termination of appointment of Suresh Govind Patel as a director on 15 December 2025
Confirmation statement made on 20 November 2025 with no updates
Previous accounting period shortened from 25 February 2025 to 31 January 2025
Satisfaction of charge 036710680036 in full
Satisfaction of charge 036710680037 in full
Satisfaction of charge 036710680032 in full
Part of the property or undertaking has been released from charge 036710680029
Confirmation statement made on 20 November 2024 with no updates
Previous accounting period shortened from 26 February 2023 to 25 February 2023
Confirmation statement made on 20 November 2023 with no updates
Part of the property or undertaking has been released from charge 036710680029
Registration of charge 036710680037, created on 24 February 2023
Registration of charge 036710680035, created on 24 February 2023
Registration of charge 036710680036, created on 24 February 2023
Registration of charge 036710680034, created on 24 February 2023
Confirmation statement made on 20 November 2022 with no updates
Confirmation statement made on 20 November 2021 with no updates
Part of the property or undertaking has been released from charge 036710680028
Part of the property or undertaking has been released from charge 036710680029
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free