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Skinner Construction Limited

02561328

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

STATION YARD,, SIDMOUTH,, EX10 8NN
Incorporated 22/11/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Lloyd Michael Soper

director · Since 14/12/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Mr Shaun Richard Toze

director · Since 14/12/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Scmc Holdings Limited

75–100% shares
75–100% votes
Appoint directors

26 - 28, Southernhay East, Exeter, EX1 1NS

Notified 14/12/2021

Former PSCs

Mr Phillip Edward Tucker

Ceased 14/12/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/07/2023Registered 20/07/2023
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 30/06/2022Registered 06/07/2022
charge
satisfied

COMMERCIAL FIRST BUSINESS LIMITED

Created 31/08/2007Registered 05/09/2007Satisfied 03/06/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/1998Registered 24/03/1998Satisfied 21/09/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/1998Registered 24/03/1998Satisfied 21/09/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/1997Registered 12/02/1997Satisfied 19/10/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/1992Registered 07/04/1992Satisfied 19/10/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/1992Registered 21/02/1992Satisfied 19/10/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/1992Registered 17/01/1992Satisfied 19/10/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/1991Registered 28/10/1991Satisfied 19/10/2007

CompanyRankvs 3996+ SIC 41100 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£306k

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£428k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.8M

Fixed Assets

£19k

Debtors

£1.2M

25avg. employees

Balance Sheet

Bank loans & overdrafts£142k
Assets less current liabilities£447k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24+£73k
20231.16+£350k
20220.92-£2.7M
20214.26

Derived from filed accounts. Not audited figures.