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John Skinner (Manufacturing) Limited

01723018

active
Private Limited Company
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)

Details

UNIT 8 MANCHESTER PARK, CHELTENHAM, GL51 9EJ
Incorporated 13/05/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr John Skinner

secretary · Since 31/05/1991

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr John Skinner

director · Since 31/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr Jonathon Skinner

director · Since 01/04/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr John Skinner

25–50% shares

British · England · Age 79

Unit 8, Manchester Park, Cheltenham, GL51 9EJ

Notified 31/05/2016

Mr Jonathon Skinner

25–50% shares

British · England · Age 42

Unit 8, Manchester Park, Cheltenham, GL51 9EJ

Notified 30/06/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 04/09/2014Registered 12/09/2014Satisfied 07/11/2023
charge
satisfied

LLOYDS BANK PLC

Created 18/09/1989Registered 21/09/1989Satisfied 07/11/2023

CompanyRankvs 7596+ SIC 32990 peers
52

Financial strength30th percentile among SIC peers · 8/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7596John Skinner (Manufacturing) Limited
52
How is this score calculated?
Financial strength8/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£264k

Working capital

Current Assets

£251k

Current Liabilities

£515k

Fixed Assets

£422k

Debtors

£21k

7avg. employees-1

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£158k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.49
20230.47

Derived from filed accounts. Not audited figures.