C.A. Skellern And Sons Limited
00812822
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/09/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mr Paul Ivor Skellern
British · England · Age 57
Upper Elcott Farm Bungalow, Neen Savage, Kidderminster, DY14 8LB
Notified 14/09/2017
Former PSCs
The Executors Of Charles Arthur Skellern
Ceased 14/09/2017
Charges0 outstanding
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CompanyRankvs 1037+ SIC 01410 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£43k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£55k
Working capital
Current Assets
£30k
Current Liabilities
£85k
Fixed Assets
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | -£4k |
| 2024 | 0.36 | -£2k |
| 2023 | 0.33 | -£1k |
| 2022 | 0.29 | -£8k |
| 2021 | 0.31 | -£583 |
| 2020 | 0.29 | -£6k |
| 2019 | 0.33 | — |
Derived from filed accounts. Not audited figures.