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Tremletts (Skicraft) Limited

00675169

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

11 YEO BUSINESS PARK, EXETER, EX5 1DP
Incorporated 16/11/1960

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

30110
Building of ships and floating structures

Officers

Mr Mark William Howard Tremlett

director · Since 01/12/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mrs Diana Christine Tremlett

director · Since 07/05/2008

DIRECTOR

ENGLISH · ENGLAND · Age 84

Also on 2 other boards

Ms Katherine Christabel Tremlett

director · Since 07/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Mark Tremlett

50–75% shares

British · England · Age 58

11 Yeo Business Park, Axehayes Farm Clyst St Mary, Exeter, EX5 1DP

Notified 06/10/2023

Ms Katherine Christabel Tremlett

25–50% shares

British · England · Age 60

11 Yeo Business Park, Axehayes Farm Clyst St Mary, Exeter, EX5 1DP

Notified 06/10/2023

Former PSCs

Mrs Diana Christine Tremlett

Ceased 06/10/2023

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 18/12/2013Registered 19/12/2013
charge
outstanding

HSBC BANK PLC

Created 23/02/2012Registered 25/02/2012
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 20/12/2001Registered 22/12/2001
charge
satisfied

DEAN & DYBALL PROPERTIES LIMITED

Created 13/05/1988Registered 31/05/1988Satisfied 17/04/1999
charge
satisfied

LLOYDS BANK PLC

Created 20/06/1978Registered 10/07/1978Satisfied 02/06/2001
charge
satisfied

COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS

Created 05/01/1976Registered 05/01/1976Satisfied 17/04/1999
charge
satisfied

COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS

Created 05/01/1976Registered 05/01/1976Satisfied 17/04/1999
charge
satisfied

LLOYDS BANK PLC

Created 12/04/1973Registered 19/04/1973Satisfied 27/04/2001
charge
satisfied

LLOYDS BANK PLC

Created 22/09/1971Registered 27/09/1971Satisfied 27/04/2001

CompanyRankvs 75+ SIC 30110 peers
56

Financial strength91th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Holyhead Marine Services Limited
90
2Barnes Marine Units Limited
90
3Manor Marine Uk Limited
89
4C. Toms And Son Limited
88
5Clements Engineering (St. Neots) Limited
88
6Alicat Workboats Limited
88
7Sharpness Shipyard And Dry Dock Limited
87
8Aluminium Marine Consultants Limited
87
9The Hoveraid Trust
86
10Marine Holdings (Sharpness) Ltd
85
75Tremletts (Skicraft) Limited
66
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£855k

Balance sheet strength

Cash

£433

Cash in the bank

Net Current Assets

-£443k

Working capital

Current Assets

£177k

Current Liabilities

£620k

Fixed Assets

£2.5M

Debtors

£106k

3avg. employees-1

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£2.1M
Signed by 00675169 2023-12-01 2024-11-30 00675169 2024-11-30 00675169 core:RetainedEarningsAccumulatedLosses 2024-11-30 00675169 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£31k
20230.38+£49k
20220.48+£22k
20210.77+£67k
20201.22+£57k
20190.79+£16k
20180.83—

Derived from filed accounts. Not audited figures.