Back to search

Skilicorn Holdings Limited

11295386

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DEER PARK DEER PARK, CHELTENHAM, GL54 5SR
Incorporated 06/04/2018

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

55900
Other accommodation
70100
Activities of head offices

Officers

Mr Vance Brian Babbage

director · Since 06/04/2018

SURVEYOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Ms Grace Marie Babbage

secretary · Since 25/11/2023

Also on 6 other boards

Ms Grace Marie Babbage

director · Since 15/01/2024

ADMINISTRATOR

BRITISH · ENGLAND · Age 36

Also on 6 other boards

Persons with Significant Control

Mr Vance Brian Babbage

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

Deerpark, Brockhampton, Cheltenham, GL54 5SP

Notified 06/04/2018

Mrs Debbie Jayne Babbage

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Deer Park, Deer Park, Cheltenham, GL54 5SR

Notified 14/07/2023

Former PSCs

Mr Gary Jesse Babbage

Ceased 25/11/2023

CompanyRankvs 3431+ SIC 55900 peers
56

Financial strength39th percentile among SIC peers · 10/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.82× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1H.S.Hodgson(Scarborough)Limited
90
2North East Housing Association Limited
90
3Abbeyfield Chichester Society Ltd(The)
90
4Bentley Country Park Limited
90
5Hazelwood Caravans And Chalets Limited
90
6Porchlight
90
7Normanhurst Enterprises Limited
90
8Hebron Hall Limited
90
9C.N.V. Limited
90
10Clowance Owners Club Limited
90
3431Skilicorn Holdings Limited
56
How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 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.

Longevity8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£62

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.1M

Current Liabilities

£559k

Debtors

£842k

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.82
20253.82
20241.40
20231.39
20221.38

Derived from filed accounts. Not audited figures.