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B-Skill Limited

03939817

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

YBN, GATESHEAD, NE11 9DJ
Incorporated 03/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education

Officers

Mr Paul Wileman

director · Since 06/03/2000

TRAINING CONS.

BRITISH · ENGLAND · Age 74

Professor Christopher Howard Raine

director · Since 29/09/2015

CONSULTANT ENT SURGEON

BRITISH · UNITED KINGDOM · Age 73

Mr Harley Dean Lancit

director · Since 13/01/2026

CANADIAN · ENGLAND · Age 27

Persons with Significant Control

Mr Paul Edward Wileman

25–50% votes

British · England · Age 74

Ybn, Delta Bank Road, Gateshead, NE11 9DJ

Notified 03/03/2017

Balder Capital Nominees Ltd

50–75% votes

27, 27 Furnival Street, London, EC4A 1JQ

Reg: 12431505 · England And Wales Register Of Companies · Private Limited Company

Notified 30/09/2022

Charges3 outstanding

Charge
outstanding

4SYTE LIMITED

Created 01/02/2024Registered 06/02/2024
Charge
outstanding

4SYTE LIMITED

Created 04/06/2020Registered 09/06/2020
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/11/2008Registered 11/11/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/09/2006Registered 26/09/2006Satisfied 11/11/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/03/2000Registered 04/04/2000Satisfied 13/10/2006

CompanyRankvs 35+ SIC 85320 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.09× · 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 strength24/25 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.

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 31/07/2025

Net Worth

£456k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.2M

Current Liabilities

£309k

Fixed Assets

£30k

Debtors

£2.1M

31avg. employees-22

Balance Sheet

Intangible assets£12k
Assets less current liabilities£1.9M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20257.09+£73k
20244.55-£22k
20233.08+£75k
20222.11+£103k
20211.66-£2k
20202.65+£46k
20182.18

Derived from filed accounts. Not audited figures.