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Skillray Transport Services Uk Limited

05294991

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1 BIRCHWOOD OFFICE PARK, WARRINGTON, WA2 0XR
Incorporated 23/11/2004

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

30990
Manufacture of other transport equipment

Officers

Mr Paul David Wright

secretary · Since 23/11/2004

DIRECTOR

BRITISH · Age 48

Also on 3 other boards

Mr Andrew Kevin Wright

director · Since 23/11/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Paul David Wright

director · Since 23/11/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Ms Jacqueline Wright

director · Since 01/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Paul David Wright

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

Unit 1, Birchwood Office Park, Warrington, WA2 0XR

Notified 30/06/2016

Mr Andrew Kevin Wright

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

Unit 1, Birchwood Office Park, Warrington, WA2 0XR

Notified 30/06/2016

Charges2 outstanding

Charge
satisfied

RBS INVOICE FINANCE LTD

Created 20/08/2024Registered 21/08/2024Satisfied 27/03/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2023Registered 29/09/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2016Registered 28/12/2016

CompanyRankvs 12+ SIC 30990 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.59× · 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 strength25/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

£5.4M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£4.2M

Current Liabilities

£492k

Fixed Assets

£1.7M

Debtors

£1.1M

27avg. employees

Tax at Year End

Corp tax£65k

Balance Sheet

Assets less current liabilities£5.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.59+£0
20258.59-£60k
20243.94+£954k
20233.90+£783k
20225.42+£580k
20214.87—

Derived from filed accounts. Not audited figures.