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Schenk Uk Holding Ltd

14132861

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

GORSEY LANE, WIDNES, WA8 0GG
Incorporated 26/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64204
Activities of distribution holding companies

Officers

Marcellus Josephus Gerhardus Wilhelmus Maria Claessen

director · Since 29/10/2024

CEO

DUTCH · NETHERLANDS · Age 60

Also on 2 other boards

Michael Paul Cundy

director · Since 29/10/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr Christopher Charles Orger

director · Since 29/10/2024

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Carolina Aleida Siebelt

director · Since 29/10/2024

CFO

DUTCH · NETHERLANDS · Age 45

Also on 2 other boards

Persons with Significant Control

Former PSCs

Dr Clare Michelle Kerry

Ceased 29/10/2024

Mr John Stephen Jackson

Ceased 29/10/2024

Charges2 outstanding

Charge
outstanding

ABN AMRO ASSET BASED FINANCE N.V. AS BORROWING BASE SECURITY AGENT

Created 29/10/2024Registered 31/10/2024
Charge
outstanding

ING BANK N.V., LONDON BRANCH AS TERM SECURITY AGENT

Created 29/10/2024Registered 31/10/2024
Charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 28/11/2023Registered 06/12/2023Satisfied 04/11/2024
Charge
satisfied

HSBC UK BANK PLC

Created 13/10/2023Registered 18/10/2023Satisfied 04/11/2024

CompanyRankvs 1076+ SIC 64204 peers
12

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
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.

Employees0/15 pts

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

Liquidity0/20 pts

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

Longevity4/15 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 31/05/2023

Net Worth

£0

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House