Company Overview
Sykes Manufacturing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 June 2002, so this is a well established company. Sykes Manufacturing Limited has been in business for 23 years and 9 months. The accounts status is audit exemption subsidiary 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 MANUFACTURING LIMITED
Company Number04471046
Registered Office AddressUnit 1 Omega Boulevard
 WA5 3ZL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/06/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date29/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Previous Company NameChanged Date
SEFTON MEADOW SEAFOODS LIMITED13 Apr 2016
SMSF LIMITED25 Jul 2007
Directors & Members
Show Resigned
Alan Dale - Director
(British, 46 years old, born April 1980)
Appointed 01 February 2016
 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 SEAFOOD HOLDINGS LIMITED
SYKES SEAFOOD LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Mar-2025 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 482,154 482,154 369,173
Current Assets 1,080,132 1,080,132 293,614
Creditors Due Within One Year 954,550 954,550 244,940
Working Cap 125,582 125,582 48,674
Total Assets Less Current Liabilities 607,736 607,736 417,847
Long-term Liabilities 39,000 39,000 26,363
Net Assets 568,736 568,736 391,484
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 558,736 558,736 381,484
Other Reserves 0 0 0
Shareholders Funds 568,736 568,736 391,484
Common Size Financial Analysis Unlock full report
Accounts Date 29-Mar-2025 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 30.9% 30.9% 55.7%
Stocks Inventory 5.2% 5.2% 11.6%
Debtors 60.5% 60.5% 30.1%
Cash Bank In Hand 3.4% 3.4% 2.6%
Current Assets 69.1% 69.1% 44.3%
Creditors Due Within One Year 61.1% 61.1% 37.0%
Net Current Assets Liabilities 8.0% 8.0% 7.3%
Creditors Due After One Year 2.5% 2.5% 4.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 36.4% 36.4% 59.1%
Called Up Share Capital 0.6% 0.6% 1.5%
Share Capital Allotted Called Up Paid 0.6% 0.6% 1.5%
Profit Loss Account Reserve 35.8% 35.8% 57.6%
Shareholder Funds 36.4% 36.4% 59.1%
Capital Employed - - -
Total Assets Less Current Liabilities 38.9% 38.9% 63.0%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Mar-2025 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.6 1.6 2.4
Reserves to Assets 0.4 0.4 0.6
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 29-Mar-2025 31-Dec-2014 31-Dec-2013
Assets 1,562,286 1,562,286 662,787
Debt 993,550 993,550 271,303
Net Assets/Debt 568,736 568,736 391,484

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
Other Business around WA5 3ZL
No other companies found in the same location
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 29/03/25
Audit exemption statement of guarantee by parent company for period ending 29/03/25
Notice of agreement to exemption from audit of accounts for period ending 29/03/25
Director's details changed for Mr. Alan David Dale on 16 February 2026
Director's details changed for Mr. Alan David Dale on 16 February 2026
Consolidated accounts of parent company for subsidiary company period ending 30/03/24
Audit exemption statement of guarantee by parent company for period ending 30/03/24
Notice of agreement to exemption from audit of accounts for period ending 30/03/24
Confirmation statement made on 27 June 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
Memorandum and Articles of Association
Confirmation statement made on 27 June 2024 with no updates
Registration of charge 044710460013, created on 27 March 2024
Registration of charge 044710460012, created on 27 March 2024
Consolidated accounts of parent company for subsidiary company period ending 01/04/23
Audit exemption statement of guarantee by parent company for period ending 01/04/23
Notice of agreement to exemption from audit of accounts for period ending 01/04/23
Confirmation statement made on 27 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
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