Skegness Day Centre Limited
04677597
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
director · Since 03/02/2016
CHARTERED ACCOUNTANT
IRISH · ENGLAND · Age 50
Also on 4 other boards
Former
director · Resigned 01/01/2015
director · Resigned 01/07/2015
director · Resigned 21/02/2017
director · Resigned 08/03/2018
director · Resigned 20/09/2019
director · Resigned 03/08/2020
director · Resigned 10/01/2021
director · Resigned 09/01/2026
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
27-29 LUMLEY AVENUE
LINCOLNSHIRE
CompanyRankvs 999+ SIC 96090 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£583k
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
£47k
Working capital
Current Assets
£56k
Current Liabilities
£9k
Fixed Assets
£536k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.25 | -£50k |
| 2024 | 10.87 | -£38k |
| 2023 | 13.45 | — |
Derived from filed accounts. Not audited figures.