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Schako Limited

03256095

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LYNWOOD HOUSE, HARROW, HA1 2AW
Incorporated 27/09/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Paul Spencer Winter Jones

director · Since 02/10/1996

ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Mr Paul Spencer Winter Jones

secretary · Since 10/03/2000

ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Iris Mary Jones

secretary · Since 07/02/2003

BRITISH

Ira Margarete Alber

director · Since 31/12/2025

SWISS · SWITZERLAND · Age 44

Persons with Significant Control

Ira Margarete Alber

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

Swiss · Switzerland · Age 44

Lynwood House, 373-375 Station Road, Harrow, HA1 2AW

Notified 06/04/2016

Former PSCs

Schako Holding Ag

Ceased 06/04/2016

Charges1 outstanding

charge
outstanding

RICHARD ALEXANDER LAWMAN AND PATRICIA ANN LAWMAN

Created 14/12/2000Registered 16/12/2000

CompanyRankvs 3722+ SIC 46900 peers
64

Financial strength40th percentile among SIC peers · 10/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.27× · 20/20
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 strength10/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2024

Net Worth

£101

Balance sheet strength

Cash

£847k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.1M

Current Liabilities

£631k

Fixed Assets

£28k

Debtors

£1.0M

12avg. employees

Tax at Year End(2018)

Corp tax£46k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.27—
20235.89—
20222.46—
20213.84—
20203.41-£299k
20193.38+£305k
20182.13—

Derived from filed accounts. Not audited figures.