Skelton-Thomas Engineering Limited
02417996
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/01/2025
medium
Next accounts due
31/10/2026
Confirmation statement
Last: 30/08/2026
Due 13/09/2027
Industry
Officers
director · Since 01/08/1999
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 18 other boards
director · Since 17/03/2020
LECTURER
BRITISH · WALES · Age 51
Also on 11 other boards
Former
secretary · Resigned 22/03/2018
director · Resigned 22/03/2018
Persons with Significant Control
Mr Timothy Frazer Lewis
British · United Kingdom · Age 57
Tank Farm Road, Neath, SA10 6EN
Notified 06/04/2016
E.G Lewis Holdings Limited
Eg Lewis Holdings Limited, Tank Farm Road, Neath, SA10 6EN
Reg: 07476424 · England & Wales · Company
Notified 06/04/2016
Former PSCs
Mr Edward George Lewis
Ceased 22/03/2018
Charges2 outstanding
TIMOTHY FRAZER LEWIS · SARAH WINIFRED LEWIS
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LTD
E G LEWIS DEVELOPMENTS LTD
Change History
Active
Private Limited Company
TANK FARM ROAD
NEATH
CompanyRankvs 977+ SIC 25990 peers59
Show leaderboard
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 concern are d
Key FinancialsYear ending 31/01/2026
Turnover
£11.7M
Annual revenue
Net Worth
£1.6M
Balance sheet strength
Cash
£275k
Cash in the bank
Profit Before Tax
£831k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£11.1M
Current Liabilities
£9.3M
Fixed Assets
£465k
Debtors
£10.4M
Cost of Sales
£10.4M
Gross Profit
£1.3M
Admin Expenses
£791k
Operating Profit
£842k
Profit After Tax
£658k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.19 | +£8k |
| 2025 | 1.15 | -£51k |
| 2024 | 1.12 | +£143k |
| 2023 | 1.19 | — |
Derived from filed accounts. Not audited figures.