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Ski Enterprises (U.K.) Limited

01910126

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

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 01/05/1985

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Graham Howard Hedger

director · Since 15/12/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 92 other boards

Mr Warren Bradley Todd Ba

director · Since 15/12/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 138 other boards

Richard Fernandes

secretary · Since 28/05/2025

Persons with Significant Control

Westbourne Arcades Limited

75–100% shares
75–100% votes
Appoint directors

2, Leman Street, London, E1W 9US

Reg: 4219522 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 29/03/2022Registered 31/03/2022
Charge
outstanding

SANTANDER UK PLC

Created 29/03/2022Registered 31/03/2022
Charge
outstanding

SANTANDER UK PLC

Created 29/03/2022Registered 31/03/2022
Charge
satisfied

NATIONWIDE BUILDING SOCIETY AS SECURITY TRUSTEE

Created 20/09/2016Registered 26/09/2016Satisfied 25/08/2022
charge
satisfied

NATIONWIDE BUILDING SOCIETY (THE "SECURITY TRUSTEE")

Created 15/12/2011Registered 29/12/2011Satisfied 25/08/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2006Registered 26/09/2006Satisfied 21/11/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/03/2005Registered 05/04/2005Satisfied 14/06/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/04/2000Registered 02/05/2000Satisfied 25/01/2006
charge
satisfied

THE GOVERNOR AND C0MPANY OF THE BANK OF SCOTLAND

Created 12/04/1995Registered 21/04/1995Satisfied 27/07/2004
charge
satisfied

ALLIED IRISH BANKS P.L.C.

Created 15/01/1991Registered 19/01/1991Satisfied 27/07/2004
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/02/1990Registered 07/02/1990Satisfied 27/07/2004
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/07/1989Registered 19/07/1989Satisfied 27/07/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/06/1989Registered 13/06/1989Satisfied 05/10/2006
charge
satisfied

GOVERNOR & COMPANY OF THE BANK OF SCOTLAND

Created 28/04/1989Registered 04/05/1989Satisfied 25/01/2006
charge
satisfied

GOVERNOR & COMPANY OF THE BANK OF SCOTLAND

Created 28/04/1989Registered 04/05/1989Satisfied 25/01/2006
charge
satisfied

GOVERNOR & COMPANY OF THE BANK OF SCOTLAND

Created 28/04/1989Registered 04/05/1989Satisfied 25/01/2006
charge
satisfied

GOVERNOR & COMPANY OF THE BANK OF SCOTLAND

Created 28/04/1989Registered 04/05/1989Satisfied 25/01/2006
charge
satisfied

GOVERNOR & COMPANY OF THE BANK OF SCOTLAND

Created 28/04/1989Registered 04/05/1989Satisfied 25/01/2006
charge
satisfied

GOVERNOR & COMPANY OF THE BANK OF SCOTLAND

Created 28/04/1989Registered 04/05/1989Satisfied 25/01/2006
charge
satisfied

GOVERNOR & COMPANY OF THE BANK OF SCOTLAND

Created 28/04/1989Registered 04/05/1989Satisfied 25/01/2006
charge
satisfied

GOVERNOR & COMPANY OF THE BANK OF SCOTLAND

Created 28/04/1989Registered 04/05/1989Satisfied 25/01/2006
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/04/1988Registered 07/04/1988Satisfied 27/07/2004
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/04/1987Registered 06/04/1987Satisfied 27/07/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/03/1987Registered 06/04/1987Satisfied 27/07/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/09/1986Registered 18/09/1986Satisfied 27/07/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.

Created 04/10/1985Registered 10/10/1985Satisfied 05/10/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/10/1985Registered 09/10/1985Satisfied 05/10/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/10/1985Registered 09/10/1985Satisfied 05/10/2006

CompanyRankvs 11969+ SIC 68209 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11969Ski Enterprises (U.K.) Limited
79
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.

Employees12/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

£4.5M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£487k

Working capital

Current Assets

£1.0M

Current Liabilities

£558k

Debtors

£1.0M

2avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£5.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.87-£833k
20232.52—

Derived from filed accounts. Not audited figures.