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Ski Club Winter Arrangements Limited

02099115

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CANTERBURY COURT KENNINGTON PARK, LONDON, SW9 6DE
Incorporated 11/02/1987

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Trevor Fraser Campbell Davis

director · Since 29/01/2020

CHAIRMAN

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Mr Angus Maciver

director · Since 29/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Walter Maitland Macharg

secretary · Since 01/01/2022

Also on 4 other boards

Mr Walter Maitland Macharg

director · Since 01/01/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2001Registered 27/10/2001Satisfied 16/04/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2000Registered 15/12/2000Satisfied 16/04/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2000Registered 03/10/2000Satisfied 16/04/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2000Registered 14/01/2000Satisfied 16/04/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/1999Registered 22/12/1999Satisfied 16/04/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1999Registered 20/10/1999Satisfied 16/04/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/08/1999Registered 02/09/1999Satisfied 16/04/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/11/1998Registered 27/11/1998Satisfied 16/04/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/1997Registered 03/11/1997Satisfied 20/01/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/1997Registered 15/10/1997Satisfied 20/01/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/06/1997Registered 11/06/1997Satisfied 20/01/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/1996Registered 13/11/1996Satisfied 20/01/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/1996Registered 11/10/1996Satisfied 20/01/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/1996Registered 07/10/1996Satisfied 20/01/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/1995Registered 12/12/1995Satisfied 04/07/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/1995Registered 27/09/1995Satisfied 20/01/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/11/1994Registered 01/12/1994Satisfied 04/07/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/09/1994Registered 20/09/1994Satisfied 04/07/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/09/1993Registered 30/09/1993Satisfied 14/01/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/1993Registered 17/08/1993Satisfied 14/01/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/1993Registered 10/05/1993Satisfied 14/01/1995

CompanyRankvs 298+ SIC 79120 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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90
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90
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90
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90
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90
7Excursions Limited
90
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90
9Travel Express Limited
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10Ferris Holidays Limited
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298Ski Club Winter Arrangements Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

Key FinancialsYear ending 30/04/2025

Net Worth

£173k

Balance sheet strength

Cash

£57k

Cash in the bank

Profit Before Tax

£98k

Bottom line earnings

Net Current Assets

£152k

Working capital

Current Assets

£482k

Current Liabilities

£330k

Fixed Assets

£51k

Debtors

£425k

Admin Expenses

£284k

Profit After Tax

£98k

10avg. employees

Tax at Year End(2020)

Corp tax£0

Balance Sheet

Intangible assets£50k
Assets less current liabilities£203k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£98k
20241.25+£48k
20231.05+£130k
20220.63+£377k
20200.42—

Derived from filed accounts. Not audited figures.