Back to search

Roger Skinner Limited

01272854

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE MILL, EYE, IP21 5HL
Incorporated 12/08/1976

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/05/2025

Due 15/05/2026

On track

Industry

10920
Manufacture of prepared pet foods

Officers

Wendy Lynn Skinner

secretary · Since 18/01/1996

British

Jonathan Francis Luckett

director · Since 01/04/2021

British

Gregory James Panter

director · Since 07/04/2001

British

Matthew Robert Peters

director · Since 01/04/2014

British

Benjamin Roger Albert Skinner

director · Since 17/08/2022

British

Roger Alfred Stanley Skinner

director

British

Wendy Lynn Skinner

director · Since 14/02/1996

British

Former

David Priestley Bates

secretary · Resigned 18/01/1996

Roger Alfred Stanley Skinner

secretary · Resigned 14/02/1996

David Priestley Bates

director · Resigned 18/01/1996

Clive William Delamore

director · Resigned 01/06/2022

Timothy Lloyd Hansell

director · Resigned 10/02/2023

Toby Adam Collett Hart

director · Resigned 27/03/2000

Hiedi Anne Hutchinson

director · Resigned 01/11/2022

Michael John Marjoram

director · Resigned 01/01/2012

Norman Ernest Pearson

director · Resigned 30/04/2001

Lee Richard James Phillips

director · Resigned 22/11/2018

Mary Elizabeth Skinner

director · Resigned 01/01/2012

Mary Elizabeth Skinner

director · Resigned 31/03/2004

Desmond John Smith

director · Resigned 31/07/2019

CompanyRankvs 105+ SIC 10920 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co

Key FinancialsYear ending 31/03/2023

Turnover

£25.5M

Annual revenue

Net Worth

£10.6M

Balance sheet strength

Cash

£750k

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£9.5M

Working capital

Current Assets

£13.7M

Current Liabilities

£4.3M

Fixed Assets

£1.3M

Debtors

£9.9M

Cost of Sales

£12.1M

Gross Profit

£13.4M

Admin Expenses

£6.9M

Operating Profit

£2.1M

Profit After Tax

£1.7M

78avg. employees

Tax at Year End

Corp tax£279k
Dividends paid-£473k

People Costs

Wages & salaries£3.0M
NI contributions£326k

Balance Sheet

Intangible assets£81k
Assets less current liabilities£10.8M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20233.22

Derived from filed accounts. Not audited figures.