Company Overview
Sykes Cottages Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 June 2002, so this is a well established company. Sykes Cottages Ltd has been in business for 23 years and 9 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Sykes Cottages Ltd One City Place, Queens Road, Chester, Cheshire, CH1 3BQ
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Companies House Data
Company NameSYKES COTTAGES LTD
Company Number04469189
Registered Office AddressSykes Cottages Ltd One City Place
 Queens Road
 CH1 3BQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/06/2002
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date04/07/2017
Returns Last Made Up Date06/06/2016
Directors & Members
Show Resigned
Graham Donoghue - Director
(British, 53 years old, born September 1973)
Appointed 15 December 2017
 Active
Charlotte Owen - Director
(British, 39 years old, born September 1987)
Appointed 21 March 2025
 Active
James Shaw - Director
(British, 47 years old, born November 1979)
Appointed 17 October 2024
 Active
Secretaries
Show Resigned
Simon Taylor - Secretary
Appointed 08 December 2010
 Active
Other Company Directorships
Graham Donoghue
BETCOMPARE.COM LIMITED
BRIGHTSIDE GROUP LIMITED
COMPLETE COTTAGE HOLIDAYS LIMITED
CORNISH COTTAGE HOLIDAYS LIMITED
COTTAGE HOLIDAYS (CARLISLE) LTD
CRACKWAY LIMITED
DEVONSHIRE COTTAGE HOLIDAYS LIMITED
DORSET COTTAGE HOLIDAYS LIMITED
FINANCIAL SERVICES NET LIMITED
FORGE HOLIDAY GROUP LTD
GO-SYKES LIMITED
HELPFUL HOLIDAYS (HOLDINGS) LIMITED
HELPFUL HOLIDAYS LIMITED
HOLIDAY COTTAGE EXPERTS LTD
HOLIDAY COTTAGE HOUSEKEEPING LTD.
LOCAL DAILY DEALS LIMITED
MAKING MILLIONAIRES LIMITED
MONEYSAVINGEXPERT.COM LIMITED
MONEYSUPERMARKET.COM LTD
MONY GROUP FINANCIAL HOLDINGS LIMITED
MONY GROUP FINANCIAL LIMITED
MONY GROUP PLC
MORTGAGE 2000 LIMITED
MSMG DORMANT NO. 1 LIMITED
MSMG DORMANT NO. 2 LIMITED
MSMG DORMANT NO. 3 LIMITED
PRIESTHOLM MIDCO II LTD
PRIESTHOLM MIDCO LTD
SELF CATERING TRAVEL LTD
SYKES COTTAGES EBT LIMITED
SYKES COTTAGES HOLDINGS LIMITED
WEST COUNTRY COTTAGES LTD
Charlotte Owen
ABERSOCH QUALITY HOMES LIMITED
BEST OF SUFFOLK LTD
CANOPY BIDCO LIMITED
CANOPY HOLDCO LIMITED
COAST & COUNTRY COTTAGES (HOLDINGS) LIMITED
COAST & COUNTRY COTTAGES (SOUTH WEST) LTD
COAST & COUNTRY HOLIDAYS LTD
COMPLETE COTTAGE HOLIDAYS LIMITED
CORNISH COTTAGE HOLIDAYS LIMITED
COTTAGE HOLIDAYS (CARLISLE) LTD
DCL NEWCO LIMITED
DEVONSHIRE COTTAGE HOLIDAYS LIMITED
DORSET COTTAGE HOLIDAYS LIMITED
DREAM COTTAGES LIMITED
FISHERBECK MANAGEMENT LIMITED
FOREST HOLIDAYS LIMITED
FORGE HOLIDAY GROUP LTD
GO-SYKES LIMITED
HEART OF THE LAKES LIMITED
HELPFUL HOLIDAYS (HOLDINGS) LIMITED
HELPFUL HOLIDAYS LIMITED
HIDEAWAYS HOLIDAY COTTAGES LIMITED
HOLIDAY COTTAGE EXPERTS LTD
HOLIDAY COTTAGE HOUSEKEEPING LTD.
LA MANGA DIRECT LIMITED
LAKE DISTRICT LODGE HOLIDAYS LTD
LARGE HOLIDAY HOUSES LIMITED
LYME BAY HOLIDAYS LIMITED
MAID IN THE COTSWOLDS LTD
MANOR COTTAGES LAUNDRY SERVICES LIMITED
MANOR COTTAGES PROPERTY SERVICES (SOUTH) LTD
MANOR COTTAGES UK COMPANY LIMITED
MENAI HOLIDAY COTTAGES LIMITED
PRIESTHOLM MIDCO LTD
WEST COUNTRY COTTAGES LTD
James Shaw
ARCHADEMIA LTD
FORGE HOLIDAY GROUP LTD
GO-SYKES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 5,761,000 5,761,000 5,093,000
Current Assets 5,286,000 5,286,000 3,691,000
Creditors Due Within One Year 3,928,000 3,928,000 5,230,000
Working Cap 1,358,000 1,358,000 -1,539,000
Total Assets Less Current Liabilities 7,119,000 7,119,000 3,554,000
Long-term Liabilities 195,000 195,000 149,000
Net Assets 6,924,000 6,924,000 3,405,000
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 6,824,000 6,824,000 3,305,000
Other Reserves 0 0 0
Shareholders Funds 6,924,000 6,924,000 3,405,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 52.1% 52.1% 58.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.5% 1.5% 1.6%
Cash Bank In Hand 30.9% 30.9% 38.3%
Current Assets 47.9% 47.9% 42.0%
Creditors Due Within One Year 35.6% 35.6% 59.5%
Net Current Assets Liabilities 12.3% 12.3% -17.5%
Creditors Due After One Year 1.8% 1.8% 1.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 62.7% 62.7% 38.8%
Called Up Share Capital 0.9% 0.9% 1.1%
Share Capital Allotted Called Up Paid 0.9% 0.9% 1.1%
Profit Loss Account Reserve 61.8% 61.8% 37.6%
Shareholder Funds 62.7% 62.7% 38.8%
Capital Employed - - -
Total Assets Less Current Liabilities 64.4% 64.4% 40.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.3 1.3 0.7
Solvency Ratio 2.7 2.7 1.6
Reserves to Assets 0.6 0.6 0.4
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Assets 11,047,000 11,047,000 8,784,000
Debt 4,123,000 4,123,000 5,379,000
Net Assets/Debt 6,924,000 6,924,000 3,405,000

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
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Document Filings
Confirmation statement made on 6 June 2025 with no updates
Appointment of Mrs Charlotte Owen as a director on 21 March 2025
Appointment of Mr James Martin Shaw as a director on 17 October 2024
Confirmation statement made on 6 June 2024 with no updates
Change of details for Go-Sykes Limited as a person with significant control on 24 July 2020
Termination of appointment of a director
Director's details changed for Mr Michael Steven Graham on 11 June 2020
Confirmation statement made on 6 June 2023 with no updates
Registration of charge 044691890006, created on 5 August 2022
Registration of charge 044691890007, created on 5 August 2022
Satisfaction of charge 044691890003 in full
Satisfaction of charge 044691890004 in full
Satisfaction of charge 044691890005 in full
Confirmation statement made on 6 June 2022 with updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 6 June 2021 with no updates
Director's details changed for Mr Graham Donoghue on 24 July 2020
Registered office address changed from 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT United Kingdom to Sykes Cottages Ltd One City Place Queens Road Chester Cheshire CH1 3BQ on 29 July 2020
Registered office address changed from Sykes Cottages Ltd One City Place Queens Road Chester Cheshire CH1 3BQ United Kingdom to 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT on 24 July 2020
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