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Sk Assets Limited

09074895

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

Units 14-18 Moor Park Industrial Centre, Tolpits Lane, Watford, WD18 9EZ
Incorporated 06/06/2014

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

70221
Financial management
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Steven Daniel Warr

director · Since 07/06/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Steven Daniel Warr

director · Since 07/06/2014

British · England · Age 51

Former

Graham Cowan

director · Resigned 06/06/2014

Persons with Significant Control

Mrs Kathryn Elizabeth Howley

25–50% shares
25–50% votes

British · England · Age 48

Units 14-18, Moor Park Industrial Centre, Watford, WD18 9EZ

Notified 08/06/2016

Mr Steven Daniel Warr

50–75% shares
50–75% votes
Appoint directors

British · England · Age 51

Units 14-18, Moor Park Industrial Centre, Watford, WD18 9EZ

Notified 13/06/2017

Former PSCs

Mr Steven Daniel Warr

Ceased 07/05/2026

Charges7 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

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Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/06/2021Registered 21/10/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 13/04/2017Registered 27/04/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 29/10/2015Registered 05/11/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 21/07/2015Registered 22/07/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 21/07/2015Registered 22/07/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2015Registered 14/04/2015

Change History

statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line1Units 14-18 Moor Park Industrial Centre
2026-06-14

UNITS 14-18 MOOR PARK INDUSTRIAL CENTRE

post townWatford
2026-06-14

WATFORD

officer appointedWARR, Steven Daniel
2026-06-14

CompanyRankvs 1590+ SIC 70221 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.01× · 20/20
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 strength25/25 pts

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

Employees2/15 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.

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 31/01/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£698k

Cash in the bank

Net Current Assets

£637k

Working capital

Current Assets

£955k

Current Liabilities

£318k

Fixed Assets

£3.8M

Debtors

£257k

0avg. employees

Balance Sheet

Assets less current liabilities£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.01+£93k
20243.63+£738k
20233.58+£1.2M
20222.16+£212k
20211.84+£184k
20200.41+£78k
20191.81

Derived from filed accounts. Not audited figures.