Company Overview
Skelwith Leisure (Raithwaite) Limited is a Dissolved Private Limited Company.
Registered Address

C/O Interpath Advisory, 4Th Floor, Tailors Corner, Thirsk Row, Leeds, LS1 4DP
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Companies House Data
Company NameSKELWITH LEISURE (RAITHWAITE) LIMITED
Company Number06707280
Registered Office AddressC/O Interpath Advisory, 4th Floor, Tailors Corner
 Thirsk Row
 LS1 4DP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/09/2008
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date25/09/2015
Accounts Last Made Up Date30/09/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date23/10/2015
Returns Last Made Up Date25/09/2014
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Sep-2013 30-Sep-2012 30-Sep-2011
Balance Sheet
Fixed Assets 31,259,599 21,400,000 8,615,938
Current Assets 3,538,869 3,626,019 3,240,728
Creditors Due Within One Year 1,869,999 2,145,008 3,214,625
Working Cap 1,668,870 1,481,011 26,103
Total Assets Less Current Liabilities 32,928,469 22,881,011 8,642,041
Long-term Liabilities 17,000,000 13,000,000 10,250,000
Net Assets 15,928,469 9,881,011 -1,607,959
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -2,692,876 -2,740,334 -1,608,959
Other Reserves 18,620,345 12,620,345 0
Shareholders Funds 15,928,469 9,881,011 -1,607,959
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2013 30-Sep-2012 30-Sep-2011
Tangible Fixed Assets - - -
Fixed Assets 89.8% 85.5% 72.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 10.1% 14.2% 27.2%
Cash Bank In Hand 0.1% 0.3% 0.1%
Current Assets 10.2% 14.5% 27.3%
Creditors Due Within One Year 5.4% 8.6% 27.1%
Net Current Assets Liabilities 4.8% 5.9% 0.2%
Creditors Due After One Year 48.9% 51.9% 86.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 45.8% 39.5% -13.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -7.7% -10.9% -13.6%
Shareholder Funds 45.8% 39.5% -13.6%
Capital Employed - - -
Total Assets Less Current Liabilities 94.6% 91.4% 72.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2013 30-Sep-2012 30-Sep-2011
Liquidity Ratio 1.9 1.7 1.0
Solvency Ratio 1.8 1.7 0.9
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 44
Mortgages Outstanding 11
Mortgages Part Satisfied 0
Mortgages Satisfied 33
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2013 30-Sep-2012 30-Sep-2011
Assets 34,798,468 25,026,019 11,856,666
Debt 18,869,999 15,145,008 13,464,625
Net Assets/Debt 15,928,469 9,881,011 -1,607,959
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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