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Skills Leisure Limited

02125100

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

WHITE HOUSE, NOTTINGHAM, NG1 5GF
Incorporated 22/04/1987

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Simon Christopher Robert Skill

secretary · Since 24/04/1991

BRITISH · ENGLAND · Age 69

Also on 37 other boards

Mr Nigel Stuart Arthur Skill

director · Since 24/04/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Simon Christopher Robert Skill

director · Since 24/04/1991

ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 37 other boards

Mr Peter Roy Hallam

director · Since 02/03/2015

ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Also on 8 other boards

Persons with Significant Control

Mr Simon Christopher Robert Skill

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Birchwood Garth, Haywood Oaks Lane, Notts, NG21 0PA

Notified 06/04/2016

Mr Nigel Stuart Arthur Skill

25–50% shares
25–50% votes

British · United Kingdom · Age 72

C/O Skills Holidays, Belgrave Road, Nottingham, NG6 8LY

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/06/2006Registered 13/06/2006
charge
outstanding

HSBC BANK PLC

Created 09/05/2006Registered 11/05/2006
charge
outstanding

HSBC BANK PLC

Created 05/05/2006Registered 09/05/2006
charge
satisfied

BARCLAYS BANK PLC

Created 23/03/2001Registered 10/04/2001Satisfied 17/05/2013
charge
outstanding

BARCLAYS BANK PLC

Created 17/02/2000Registered 24/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 12/10/1999Registered 18/10/1999Satisfied 07/09/2018
charge
satisfied

MIDLAND BANK PLC

Created 21/04/1998Registered 23/04/1998Satisfied 07/09/2018
charge
outstanding

MIDLAND BANK PLC

Created 06/04/1994Registered 07/04/1994
charge
outstanding

MIDLAND BANK PLC

Created 06/04/1994Registered 07/04/1994
charge
satisfied

MIDLAND BANK PLC

Created 04/03/1994Registered 08/03/1994Satisfied 07/09/2018
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/1993Registered 30/03/1993Satisfied 31/05/2013
charge
outstanding

BARCLAYS BANK PLC

Created 15/06/1987Registered 25/06/1987
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/1987Registered 08/06/1987Satisfied 17/05/2013

CompanyRankvs 2010+ SIC 79110 peers
46

Financial strength93th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.31× · 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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9Padwicks Travel (Wembley) Limited
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10Ealing Travel Services Limited
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2010Skills Leisure Limited
66
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.

Employees11/15 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

82% 28.1% Return on capital employed 7.85% 5.09% Material uncertainty related to going concern We draw attention to note 1.2 in the financial statements, which notes that at the year end the Group has net current liabilities of £ 2,899,788 (202 4 £2, 019 , 496 ). This includes obl

Key FinancialsYear ending 30/04/2025

Net Worth

£151k

Balance sheet strength

Cash

£708k

Cash in the bank

Profit Before Tax

£281k

Bottom line earnings

Net Current Assets

-£2.9M

Working capital

Current Assets

£2.1M

Current Liabilities

£7.0M

Fixed Assets

£1.3M

Debtors

£3.0M

Cost of Sales

£16.1M

Admin Expenses

£3.7M

Profit After Tax

£67k

2avg. employees-176

Tax at Year End(2021)

Corp tax£0

People Costs

Wages & salaries£6.6M

Balance Sheet

Intangible assets£700k
Bank loans & overdrafts£1.1M
Assets less current liabilities£6.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£504k
20240.91+£66k
20230.82-£137k
20220.73-£889k
20211.18—

Derived from filed accounts. Not audited figures.