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Skratch Enterprises Limited

05050095

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

C/O Mincoffs Solicitors Llp, 5 Osborne Terrace, Jesmond, Newcastle Upon Tyne, NE2 1SQ
Incorporated 19/02/2004

Previously known as

Jaetec Limited · until 18/02/2015
Jaetec Engineering Solutions Limited · until 31/07/2012

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

43290
Other construction installation

Officers

Sean Reilly

director · Since 21/06/2022

American · United States · Age 54

Emma Patricia Boura

director · Since 23/01/2024

British · England · Age 40

Craig Dominic Ball

director · Since 16/02/2026

British · England · Age 58

Former

L & A Registrars Limited

corporate nominee director · Resigned 19/02/2004

L & A Secretarial Limited

corporate nominee secretary · Resigned 19/02/2004

Andrew Mark Fisk

secretary · Resigned 01/12/2004

Stephen James Walsh

director · Resigned 01/09/2011

Rebecca Jane Walsh

director · Resigned 21/06/2022

Stephen James Walsh

secretary · Resigned 21/06/2022

Stephen James Walsh

director · Resigned 21/06/2022

John Francis Kasel

director · Resigned 30/01/2024

Peter David Vaughan Jones

director · Resigned 29/02/2024

Suzanne Roberts

director · Resigned 28/03/2024

Neil Jason Sheffield

director · Resigned 31/10/2025

Brian Hague Kelly

director · Resigned 31/12/2025

Emma Louise Ronayne

director · Resigned 13/02/2026

Persons with Significant Control

L.B. Foster Rail Technologies (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

C/O Mincoffs Solicitors Llp, 5, Osborne Terrace, Newcastle Upon Tyne, NE2 1SQ

Reg: 03939427 · Companies House · Private Company Limited By Shares

Notified 21/06/2022

Former PSCs

Mrs Rebecca Jane Walsh

Ceased 01/07/2019

Mr Stephen James Walsh

Ceased 01/07/2019

Skratch Corporation Limited

Ceased 21/06/2022

Charges2 outstanding

Charge
outstanding

PNC BANK, NATIONAL ASSOCIATION AS AGENT ENTITLED TO THE CHARGE

Created 27/06/2025Registered 01/07/2025
Charge
outstanding

PNC BANK, NATIONAL ASSOCIATION

Created 13/09/2022Registered 21/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 13/10/2020Registered 19/10/2020Satisfied 09/02/2022

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1C/O Mincoffs Solicitors Llp, 5 Osborne Terrace
2026-06-10

C/O MINCOFFS SOLICITORS LLP, 5 OSBORNE TERRACE

post townNewcastle Upon Tyne
2026-06-10

NEWCASTLE UPON TYNE

officer appointedBALL, Craig Dominic
2026-06-10
officer appointedBOURA, Emma Patricia
2026-06-10
officer appointedREILLY, Sean
2026-06-10

CompanyRankvs 14980+ SIC 43290 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -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

Key FinancialsYear ending 31/12/2024

Net Worth

-£647k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£454k

Bottom line earnings

Net Current Assets

-£731k

Working capital

Current Assets

£3.5M

Current Liabilities

£4.2M

Fixed Assets

£90k

Debtors

£3.4M

Cost of Sales

£3.1M

Admin Expenses

£1.7M

Profit After Tax

-£471k

23avg. employees-7

Tax at Year End(2023)

Corp tax£0

People Costs

Wages & salaries£950k

Balance Sheet

Assets less current liabilities-£641k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83-£471k
20230.86-£566k
20221.31-£123k
20221.51-£1.1M
20222.17+£539k
20211.73-£130k
20202.19+£180k
20191.83+£447k
20181.83

Derived from filed accounts. Not audited figures.