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Cairngorm Ski Services Limited

01319576

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT H OPUS 36, GOOLE, DN14 6BZ
Incorporated 30/06/1977

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

On track

Industry

79120
Tour operator activities

Officers

Mrs Diane Mary Southcott

secretary · Since 14/05/1991

ENGLISH · ENGLAND · Age 77

Also on 17 other boards

Mrs Diane Mary Southcott

director · Since 14/05/1991

DIRECTOR

ENGLISH · ENGLAND · Age 77

Also on 17 other boards

Mr Phillip Southcott

director · Since 14/05/1991

DIRECTOR

ENGLISH · ENGLAND · Age 77

Also on 4 other boards

Mr Andrew James Southcott

director · Since 20/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr David Anthony Southcott

director · Since 20/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Richard Mark Southcott

director · Since 20/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Diane Mary Southcott

25–50% shares
25–50% votes

English · England · Age 77

29 High Street, Airmyn, Goole, DN14 8LF

Notified 06/04/2016

Mr Phillip Southcott

25–50% shares
25–50% votes

English · England · Age 77

29, High Street, Goole, DN14 8LF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

STEPHEN BUTTERWORTH · PETER BELTON

Created 02/11/2023Registered 06/11/2023
charge
outstanding

HSBC BANK PLC

Created 20/10/2011Registered 28/10/2011
charge
outstanding

HSBC BANK PLC

Created 28/06/2011Registered 30/06/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/08/2000Registered 15/09/2000Satisfied 18/11/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/06/2000Registered 11/07/2000Satisfied 08/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/1993Registered 25/06/1993Satisfied 08/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/1993Registered 01/04/1993Satisfied 21/09/2000
charge
satisfied

BARCLAYS BANK PLC

Created 21/05/1991Registered 07/06/1991Satisfied 17/03/1995
charge
satisfied

BARCLAYS BANK PLC

Created 09/06/1982Registered 14/07/1982Satisfied 17/03/1995
charge
satisfied

BARCLAYS BANK PLC

Created 12/05/1982Registered 18/05/1982Satisfied 17/03/1995
charge
satisfied

MIDLAND BANK PLC

Created 20/07/1981Registered 12/08/1981
charge
satisfied

MIDLAND BANK PLC

Created 11/06/1980Registered 18/06/1980

CompanyRankvs 706+ SIC 79120 peers
51

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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10Ferris Holidays Limited
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706Cairngorm Ski Services Limited
71
How is this score calculated?
Financial strength24/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

6. The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil

Key FinancialsYear ending 31/03/2025

Net Worth

£455k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£394k

Current Liabilities

£2.3M

Fixed Assets

£2.8M

Debtors

£335k

37avg. employees-23

Balance Sheet

Bank loans & overdrafts£93k
Assets less current liabilities£855k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£705k
20230.21-£25k
20220.36+£57k
20210.31-£66k
20200.31-£49k
20190.39+£95k
20180.36—

Derived from filed accounts. Not audited figures.