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Skyjack Uk Limited

04087619

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1 MAES Y CLAWDD, OSWESTRY, SY10 8NN
Incorporated 10/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Charles Robert Patterson

secretary · Since 18/03/2002

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Charles Robert Patterson

director · Since 18/03/2002

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

James Jarrell

director · Since 01/01/2004

COO

CANADIAN · CANADA · Age 62

Also on 1 other board

Linda Newton

director · Since 01/01/2004

CEO

CANADIAN · CANADA · Age 60

Also on 1 other board

Mr Elliot Burger

secretary · Since 01/03/2023

Persons with Significant Control

Skyjack Inc.

75–100% shares

55, Campbell Road, Guelph

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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Created 22/12/2005Registered 06/01/2006Satisfied 18/10/2021
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satisfied

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Created 22/03/2005Registered 07/04/2005Satisfied 18/10/2021
charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 13/12/2004Registered 23/12/2004Satisfied 18/10/2021

CompanyRankvs 330+ SIC 46690 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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

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 co

Key FinancialsYear ending 31/12/2024

Turnover

£45.4M

Annual revenue

Net Worth

£32.8M

Balance sheet strength

Cash

£355

Cash in the bank

Profit Before Tax

£131k

Bottom line earnings

Net Current Assets

£51.3M

Working capital

Current Assets

£133.6M

Current Liabilities

£82.3M

Fixed Assets

£818k

Debtors

£120.5M

Cost of Sales

£41.5M

Gross Profit

£3.9M

Admin Expenses

£5.0M

Operating Profit

-£506k

Profit After Tax

£44k

48avg. employees-6

Tax at Year End

Corp tax£4k

People Costs

Wages & salaries£2.1M
NI contributions£259k

Balance Sheet

Assets less current liabilities£52.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62+£44k
20231.72-£1.1M
20222.97-£7.9M
20218.92+£249k
202010.54-£23.4M
20197.55

Derived from filed accounts. Not audited figures.