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Sk Jv 5 Midco Limited

07792425

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

127A HIGH STREET, RUISLIP, HA4 8JN
Incorporated 29/09/2011

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

52103
52103

Officers

Mr Charles John Ferguson-Davie

director · Since 22/03/2022

CHIEF INVESTMENT OFFICER

BRITISH · UNITED KINGDOM · Age 47

Also on 67 other boards

Mr Marc Edward Charles Gilbard

director · Since 22/03/2022

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 64

Also on 10 other boards

Mr Robin Greenwood

director · Since 22/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 17 other boards

Mr Steven Hall

director · Since 22/03/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 54 other boards

Mr Steven James Horton

director · Since 22/03/2022

DIRECTOR

SOUTH AFRICAN,BRITISH · SOUTH AFRICA · Age 45

Persons with Significant Control

Sk Jv 5 Holdco Limited

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

127a, High Street, Ruislip, HA4 8JN

Reg: 05836882 · Companies House · Private Limited Company

Notified 19/10/2018

Former PSCs

Mr Aubrey Bruce Jelly

Ceased 19/10/2018

Mr Benjamin Justin Morris

Ceased 19/10/2018

Charges1 outstanding

Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 22/03/2022Registered 04/04/2022
Charge
satisfied

AUBREY BRUCE JELLY

Created 19/10/2018Registered 30/10/2018Satisfied 10/02/2022
charge
satisfied

HSBC BANK PLC

Created 27/02/2012Registered 28/02/2012Satisfied 22/03/2022

CompanyRankvs 563+ SIC 52103 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.06× · 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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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.

Employees13/15 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

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 going co

Key FinancialsYear ending 31/12/2022

Turnover

£198k

Annual revenue

Net Worth

£852k

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

-£5k

Bottom line earnings

Net Current Assets

£837k

Working capital

Current Assets

£14.5M

Current Liabilities

£13.7M

Fixed Assets

£18k

Debtors

£12.8M

Gross Profit

£198k

Admin Expenses

£205k

Operating Profit

-£7k

Profit After Tax

-£4k

6avg. employees+3

Tax at Year End(2021)

Corp tax£27k

Balance Sheet

Assets less current liabilities£855k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20221.06-£4k
2021232.35+£283k
202013.63+£171k
201917.93+£117k
20182.94

Derived from filed accounts. Not audited figures.