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Skilled Careers Ltd

06828018

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

HERSHAM FARM HOUSE HERSHAM FARM BUSINESS PARK, CHERTSEY, KT16 0DN
Incorporated 24/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Freer

director · Since 09/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 17 other boards

Mr Gavin Mcbride

director · Since 09/07/2009

DIRECTOR

IRISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr David Freer

25–50% shares
25–50% votes

British · England · Age 58

Whispering Pine, Abbots Drive, Wentworth, GU25 4FE

Notified 06/04/2016

Gavin Mcbride

25–50% shares
25–50% votes

British · England · Age 38

43, Hill Rise, Potters Bar, EN6 4EH

Notified 06/04/2016

Former PSCs

Mr Simon Elliot Beresford

Ceased 29/06/2020

Charges3 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 03/09/2024Registered 04/09/2024
Charge
satisfied

LLOYDS BANK PLC

Created 04/11/2020Registered 09/11/2020Satisfied 24/12/2022
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 01/07/2011Registered 04/07/2011
charge
outstanding

BECKMAN PROPERTY INVESTMENTS LIMITED

Created 25/02/2011Registered 01/03/2011

CompanyRankvs 7907+ SIC 82990 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
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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7907Skilled Careers Ltd
81
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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

or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The other information comprises the information in

Key FinancialsYear ending 31/12/2019

Turnover

£20.2M

Annual revenue

Net Worth

£1.2M

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

£834k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£4.2M

Current Liabilities

£3.1M

Fixed Assets

£48k

Debtors

£4.2M

Cost of Sales

£15.3M

Gross Profit

£4.9M

Admin Expenses

£4.1M

Operating Profit

£834k

Profit After Tax

£659k

66avg. employees

Tax at Year End

Corp tax£175k
Dividends paid£530k

Director Loans

Company owes directors£820k

People Costs

Wages & salaries£2.6M
NI contributions£271k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20191.37

Derived from filed accounts. Not audited figures.