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Trevor Skitterall Ltd

04622103

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

112-114 WHITEGATE DRIVE, LANCASHIRE, FY3 9XH
Incorporated 19/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation
43390
Other building completion and finishing

Officers

Philippa Mary Skitterall

secretary · Since 19/12/2002

BRITISH

Trevor Michael Skitterall

director · Since 19/12/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Trevor Michael Skitterall

75–100% shares
75–100% votes

British · United Kingdom · Age 64

10, Willow Grove, Poulton-Le-Fylde, FY6 9ED

Notified 19/12/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 31/01/2003Registered 01/02/2003

CompanyRankvs 4943+ SIC 43320 peers
54

Financial strength62th percentile among SIC peers · 16/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 6/20
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 strength16/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£125

Working capital

Current Assets

£36k

Current Liabilities

£36k

Fixed Assets

£14k

3avg. employees+1

Balance Sheet

Assets less current liabilities£14k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£4k
20241.08+£8k
20230.85+£227
20221.18

Derived from filed accounts. Not audited figures.