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Skills Training Uk Limited

03713193

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

THE COLMORE BUILDING, BIRMINGHAM, B4 6AT
Incorporated 12/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education

Officers

Mr Piran Andrew Scott

director · Since 04/01/2022

CHIEF FINANCE OFFICER

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mr Piran Andrew Scott

secretary · Since 14/01/2022

Also on 5 other boards

Mr Guy Hugh Ballantine

director · Since 06/06/2022

CEO

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Persons with Significant Control

Skills Training Limited

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

Hygeia House, 3rd Floor, Harrow, HA1 1BE

Reg: 7867533 · England · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 20/05/2021Registered 03/06/2021
Charge
satisfied

LLOYDS BANK PLC

Created 30/09/2016Registered 30/09/2016Satisfied 07/05/2021
charge
satisfied

BEDELL CORPORATE TRUSTEES LIMITED AND ATRIUM TRUSTEES LIMITED

Created 15/12/2011Registered 17/12/2011Satisfied 09/05/2017
charge
satisfied

ROBERT ARTHUR HALES, IAN GEORGE WOOD, KENNETH JOHN MCDOUGALL MORRISON AND JANE DOCHERTY

Created 07/02/2011Registered 15/02/2011Satisfied 09/05/2017
charge
satisfied

PRECISE MEDIA MONITORING LIMITED AND ENERGY DATA SERVICES LIMITED

Created 22/12/2008Registered 02/01/2009Satisfied 23/05/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/09/2006Registered 23/09/2006Satisfied 23/05/2017
charge
satisfied

CO-OPERATIVE GROUP PENSION FUND TRUSTEES LIMITED

Created 26/06/2006Registered 04/07/2006Satisfied 09/05/2017
charge
satisfied

MAGNUM PROPERTY NOMINEES 21 LIMITED

Created 23/11/2004Registered 07/12/2004Satisfied 09/05/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/01/2004Registered 10/01/2004Satisfied 06/06/2017

CompanyRankvs 15+ SIC 85320 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

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 31/07/2022

Turnover

£10.3M

Annual revenue

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£3.5M

Bottom line earnings

Net Current Assets

-£386k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.9M

Fixed Assets

£1.5M

Debtors

£1.5M

Cost of Sales

£10.0M

Gross Profit

£294k

Admin Expenses

£3.6M

Operating Profit

-£3.5M

Profit After Tax

-£3.5M

236avg. employees

Tax at Year End

Dividends paid-£3.9M

People Costs

Wages & salaries£5.3M
NI contributions£493k

Balance Sheet

Intangible assets£971k
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20220.79

Derived from filed accounts. Not audited figures.