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Skerrols House Limited

08824705

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

12 NORTH BAR, BANBURY, OX16 0TB
Incorporated 23/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Answerbuy Limited

secretary · Since 23/12/2013

BRITISH

Also on 195 other boards

Mr Moonpal Singh Grewal

director · Since 06/05/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 47 other boards

Mr Niels Ladefoged

director · Since 06/05/2014

COMPANY DIRECTOR

DANISH · ENGLAND · Age 63

Also on 31 other boards

Persons with Significant Control

Mr Niels Ladefoged

25–50% shares
25–50% votes

Danish · England · Age 63

12, North Bar, Banbury, OX16 0TB

Notified 06/04/2016

Mr Moonpal Singh Grewal

25–50% shares
25–50% votes

British · United Kingdom · Age 56

12, North Bar, Banbury, OX16 0TB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 07/03/2017Registered 08/03/2017
Charge
outstanding

HSBC BANK PLC

Created 02/11/2016Registered 02/11/2016

CompanyRankvs 7272+ SIC 55100 peers
30

Financial strength11th percentile among SIC peers · 3/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2024

Net Worth

-£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£631k

Working capital

Current Assets

£9k

Current Liabilities

£646k

Fixed Assets

£689k

2avg. employees

Balance Sheet

Assets less current liabilities£58k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£621
20230.01+£12k
20220.01-£559
20210.02-£14k
20200.03-£64k
20190.01-£6k
20180.04

Derived from filed accounts. Not audited figures.