Schenk Uk Ltd
02316301
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/04/2026
Due 27/04/2027
Industry
Officers
director · Since 29/08/2014
NONE
BRITISH · UNITED KINGDOM · Age 49
Also on 3 other boards
director · Since 17/08/2015
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
director · Since 29/10/2024
CFO
DUTCH · NETHERLANDS · Age 45
Also on 2 other boards
director · Since 29/10/2024
CEO
DUTCH · NETHERLANDS · Age 60
Also on 2 other boards
director · Since 29/10/2024
Dutch · Netherlands · Age 60
Former
director · Resigned 03/09/1996
secretary · Resigned 16/03/1999
secretary · Resigned 16/05/2002
director · Resigned 23/07/2002
director · Resigned 15/09/2007
director · Resigned 28/09/2007
secretary · Resigned 28/09/2007
director · Resigned 07/11/2007
secretary · Resigned 11/06/2008
secretary · Resigned 23/02/2009
director · Resigned 30/11/2010
director · Resigned 30/11/2010
director · Resigned 10/12/2010
director · Resigned 29/08/2014
director · Resigned 29/08/2014
director · Resigned 29/08/2014
secretary · Resigned 29/08/2014
director · Resigned 29/08/2014
director · Resigned 22/10/2014
director · Resigned 29/01/2015
secretary · Resigned 03/08/2015
director · Resigned 31/03/2016
director · Resigned 29/04/2016
director · Resigned 28/10/2016
director · Resigned 26/11/2018
director · Resigned 13/08/2020
director · Resigned 02/07/2024
director · Resigned 29/10/2024
director · Resigned 29/10/2024
secretary · Resigned 29/10/2024
director · Resigned 29/10/2024
director · Resigned 29/10/2024
director · Resigned 29/10/2024
Persons with Significant Control
Schenk Uk Holding Ltd
Suttons Tankers Holdings Limited, Gorsey Lane, Widnes, WA8 0GG
Reg: 14132861 · Companies House · Private Limited Company
Notified 28/11/2023
Former PSCs
Sutton & Son (St Helens) Limited
Ceased 05/05/2023
Thomas Cradley Holdings Limited
Ceased 05/05/2023
Thomas Cradley Group Holdings Limited
Ceased 05/05/2023
Suttons Transport Group Limited
Ceased 05/05/2023
Thomas Cradley Limited
Ceased 28/11/2023
Charges2 outstanding
ABN AMRO ASSET BASED FINANCE N.V. AS BORROWING BASE SECURITY AGENT
ING BANK N.V., LONDON BRANCH AS TERM SECURITY AGENT
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
THOMAS CRADLEY PROPERTY LIMITED
HSBC EQUIPMENT FIANANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LIMITED
HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LIMITED
HSBC BANK PLC
Change History
Active
Private Limited Company
GORSEY LANE
WIDNES
CompanyRankvs 4454+ SIC 49410 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 going c
Key FinancialsYear ending 31/12/2024
Turnover
£77.2M
Annual revenue
Net Worth
£18.2M
Balance sheet strength
Cash
£701k
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
-£2.9M
Working capital
Current Assets
£28.3M
Current Liabilities
£31.2M
Fixed Assets
£42.0M
Debtors
£27.1M
Cost of Sales
£63.8M
Gross Profit
£13.4M
Admin Expenses
£10.3M
Operating Profit
£3.1M
Profit After Tax
£1.4M
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.91 | +£1.4M |
| 2024 | 0.88 | — |
Derived from filed accounts. Not audited figures.