Schenk Uk Ltd
02316301
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Marcellus Josephus Gerhardus Wilhelmus Maria Claessen
director · Since 29/10/2024
Dutch
Michael Paul Cundy
director · Since 29/08/2014
British
Christopher Charles Orger
director · Since 17/08/2015
British
Carolina Aleida Siebelt
director · Since 29/10/2024
Dutch
Former
David Hardman
secretary · Resigned 16/03/1999
Francis John
secretary · Resigned 16/05/2002
Thelma Elizabeth Jou
secretary · Resigned 28/09/2007
Lloyd John Lemmon
secretary · Resigned 23/02/2009
Stephen Nigel Macquarrie
secretary · Resigned 29/08/2014
Stephen Nigel Macquarrie
secretary · Resigned 11/06/2008
Christopher Charles Orger
secretary · Resigned 03/08/2015
Nicola Wignall Jennings
secretary · Resigned 29/10/2024
Gordon Frank Colenso Banham
director · Resigned 29/08/2014
Paul Michael Barlow
director · Resigned 30/11/2010
Keith Broom
director · Resigned 29/10/2024
Karoline Anne Campbell
director · Resigned 29/10/2024
Peter Timothy Clarke
director · Resigned 03/09/1996
Iain Duncan Cockburn
director · Resigned 29/08/2014
Peter Marshall Dillon
director · Resigned 07/11/2007
Ian Elliott
director · Resigned 29/01/2015
Ian Elliott
director · Resigned 29/08/2014
Richard Michael Ellis
director · Resigned 28/10/2016
Richard Michael Ellis
director · Resigned 09/05/2016
Mark Patrick Forrest
director · Resigned 10/12/2010
Stephen Barry Hassall
director · Resigned 29/10/2024
Stephen Barry Hassall
director · Resigned 29/04/2016
Pauline Helen Jones
director · Resigned 30/11/2010
Antony John Leighton
director · Resigned 22/10/2014
Chrisi Lloyd Roberts
director · Resigned 29/10/2024
Gregan Trevor Lofts
director · Resigned 26/11/2018
Robert Dryden Morton
director · Resigned 15/09/2007
Gary Martin Oliver
director · Resigned 13/08/2020
Roger Martin Parr
director · Resigned 02/07/2024
Alfred Derek Sugden Peat
director · Resigned 28/09/2007
John Wilson Robinson
director · Resigned 23/07/2002
Martin Richard Smith
director · Resigned 31/03/2016
Martin Richard Smith
director · Resigned 29/08/2014
John Michael Sutton
director · Resigned 29/10/2024
CompanyRankvs 77850+ SIC 49410 peers66
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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
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.