Back to search

Peter Skinner & Associates Limited

06344823

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

THE ANNEX POLE HOUSE, EXETER, EX2 9RY
Incorporated 16/08/2007

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Stafford House Secretarial Services Limited

secretary · Since 16/08/2007

BRITISH

Also on 28 other boards

Peter Murray Skinner

director · Since 16/08/2007

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Peter Murray Skinner

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

British · United Kingdom · Age 60

The Annex, Pole House, Exeter, EX2 9RY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/11/2015Registered 28/11/2015
Charge
outstanding

LLOYDS BANK PLC

Created 26/09/2015Registered 07/10/2015

CompanyRankvs 2058+ SIC 74909 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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 31/08/2025

Net Worth

£311k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£119k

Current Liabilities

£26k

Fixed Assets

£326k

Debtors

£28k

2avg. employees-1

Tax at Year End

Corp tax£11k

Balance Sheet

Intangible assets£1k
Bank loans & overdrafts£93k
Assets less current liabilities£419k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.54+£10k
20243.47+£2k
20233.80+£33k
20222.84+£36k
20213.14+£54k
20202.43+£18k
20191.72+£40k
20181.34

Derived from filed accounts. Not audited figures.