Back to search

Sk Frome Limited

08941861

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

127A HIGH STREET, RUISLIP, HA4 8JN
Incorporated 17/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 Midco Limited

75–100% shares
75–100% votes

127a, High Street, Ruislip, HA4 8JN

Reg: 07792425 · England · Limited Company

Notified 06/04/2016

Former PSCs

Mr Benjamin Justin Morris

Ceased 31/12/2021

Charges1 outstanding

Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 22/03/2022Registered 11/04/2022
Charge
satisfied

AUBREY BRUCE JELLY

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

HSBC BANK PLC

Created 27/07/2015Registered 28/07/2015Satisfied 22/03/2022
Charge
satisfied

HSBC BANK PLC

Created 27/07/2015Registered 27/07/2015Satisfied 22/03/2022
Charge
satisfied

HSBC BANK PLC

Created 27/07/2015Registered 27/07/2015Satisfied 22/03/2022

CompanyRankvs 1233+ SIC 52103 peers
47

Financial strength100th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees13/15 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

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

£1.8M

Annual revenue

Net Worth

£13.5M

Balance sheet strength

Cash

£39k

Cash in the bank

Profit Before Tax

£8.5M

Bottom line earnings

Net Current Assets

-£2.4M

Working capital

Current Assets

£146k

Current Liabilities

£2.5M

Fixed Assets

£19.5M

Debtors

£101k

Cost of Sales

£31k

Gross Profit

£1.7M

Admin Expenses

£644k

Operating Profit

£8.5M

Profit After Tax

£6.5M

6avg. employees+2

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£17.1M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.06+£6.5M
20210.43+£730k
20200.46+£3.9M
20190.44-£7k
20180.59

Derived from filed accounts. Not audited figures.