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Skerritts Of Nottingham Limited

01787456

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ENVIRONMENT HOUSE, NOTTINGHAM, NG3 1DE
Incorporated 31/01/1984

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

M M Secretariat Limited

secretary · Since 31/12/1990

BRITISH

Also on 110 other boards

Miss Mary Catherine Mcgowan

director · Since 10/03/1997

DIRECTOR

IRISH · ENGLAND · Age 71

Also on 55 other boards

Mr Stephen Allen Young

director · Since 03/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 59 other boards

Miss Kinga Zaneta Drazdzewska

director · Since 21/06/2023

COMPANY DIRECTOR

POLISH · ENGLAND · Age 43

Also on 58 other boards

Persons with Significant Control

Melham Investments Limited

75–100% shares

Environment House, 6 Union Road, Nottingham, NG3 1FH

Reg: 5374659 · Companies House, United Kingdom · Limited Company

Notified 30/12/2016

Charges2 outstanding

charge
outstanding

ANCEFIN LIMITED

Created 01/03/2002Registered 19/03/2002
charge
outstanding

ANCEFIN LIMITED

Created 01/03/2002Registered 18/03/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/1996Registered 30/12/1996Satisfied 30/05/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/1996Registered 24/12/1996Satisfied 12/06/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/1996Registered 24/12/1996Satisfied 30/05/2002

CompanyRankvs 5620+ SIC 55100 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.3× · 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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How is this score calculated?
Financial strength0/25 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

of these loans for a period of 12 months from the date of signing the financial statements for the year ended 31 December 2024. Accordingly the financial statements have been prepared on a going concern basis, however, there is a material uncertainty as to whether, without this support, all liabilities will be met as they fall due for at least 12 months from the signing of these account

Key FinancialsYear ending 31/12/2024

Net Worth

-£3.6M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£844k

Working capital

Current Assets

£370k

Current Liabilities

£1.2M

Fixed Assets

£2.1M

Debtors

£292k

Profit After Tax

-£356k

76avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£190k
20230.29-£356k
20220.33-£404k
20210.37-£88k
20200.35-£413k
20190.33

Derived from filed accounts. Not audited figures.