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Ski 1st Limited

03825179

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

19 Yewtrees Avenue, Northowram, Halifax, HX3 7JD
Incorporated 13/08/1999

Compliance

Last accounts

30/09/2024

dormant

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

79110
Travel agency activities

Officers

Ms Karen Lees

director · Since 25/11/2019

ARTIST

BRITISH · FRANCE · Age 52

Mr Richard David Lees

director · Since 25/11/2019

COMPANY DIRECTOR

BRITISH · FRANCE · Age 56

Also on 1 other board

Karen Lees

director · Since 25/11/2019

British · France · Age 52

Richard David Lees

director · Since 25/11/2019

British · France · Age 56

Former

1st Contact Directors Limited

corporate nominee director · Resigned 30/09/1999

Michael Peter Doyle

director · Resigned 23/07/2003

1st Contact Secretaries Limited

corporate secretary · Resigned 01/11/2007

Ashley Martin Deakin

director · Resigned 01/11/2007

Adrienne Carina Bamford

director · Resigned 15/01/2008

Rock Trustees Limited

corporate director · Resigned 25/11/2019

Reginald Lewis Bamford

director · Resigned 25/11/2019

Reginald Lewis Bamford

secretary · Resigned 25/11/2019

Persons with Significant Control

Mr Richard David Lees

25–50% shares

British · France · Age 56

19, Yewtrees Avenue, Halifax, HX3 7JD

Notified 01/06/2019

Ms Karen Lees

25–50% shares

British · France · Age 52

19, Yewtrees Avenue, Halifax, HX3 7JD

Notified 01/06/2019

Former PSCs

Mr Reginald Lewis Bamford

Ceased 19/05/2017

Morzine Limited

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 11/12/2001Registered 19/12/2001

Change History

officer appointedLEES, Karen
2026-06-15
officer appointedLEES, Richard David
2026-06-15
statusactive
2026-06-15

Active

typeltd
2026-06-15

Private Limited Company

address line119 Yewtrees Avenue
2026-06-15

19 YEWTREES AVENUE

post townHalifax
2026-06-15

HALIFAX

CompanyRankvs 6722+ SIC 79110 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

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

-£135k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£345k

Current Liabilities

£480k

Fixed Assets

£566

0avg. employees

Balance Sheet

Assets less current liabilities-£135k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20240.72
20200.69

Derived from filed accounts. Not audited figures.