Company Overview
The Skipton Gunroom Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 June 2011, so this is a well established company. The Skipton Gunroom Limited has been in business for 14 years and 10 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

1-4 South Lodge Offices 100 Wellingborough Road, Ecton, Northampton, NN6 0QR
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Companies House Data
Company NameTHE SKIPTON GUNROOM LIMITED
Company Number07653857
Registered Office Address1-4 South Lodge Offices 100 Wellingborough Road
 Ecton
 NN6 0QR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/06/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Directors & Members
Show Resigned
Jack Cadman - Director
(British, 29 years old, born May 1997)
Appointed 16 May 2022
 Active
Giles Cadman - Director
(British, 57 years old, born October 1969)
Appointed 16 May 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jack Cadman
No companies found
Giles Cadman
CADMAN REAL ESTATE LIMITED
FENLAND SPORTING LIMITED
GILES CADMAN CONSULTING LTD
URCHINOMICS CORPORATE SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2020 31-Aug-2019
Balance Sheet
Fixed Assets 2,238 2,238 2,983
Current Assets 329,911 329,911 330,427
Creditors Due Within One Year 161,312 161,312 202,942
Working Cap 168,599 168,599 127,485
Total Assets Less Current Liabilities 170,837 170,837 130,468
Long-term Liabilities 0 0 0
Net Assets 170,837 170,837 130,468
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 170,837 170,837 130,468
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2020 31-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 0.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.3% 99.3% 99.1%
Creditors Due Within One Year 48.6% 48.6% 60.9%
Net Current Assets Liabilities 50.8% 50.8% 38.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 51.4% 51.4% 39.1%
Capital Employed - - -
Total Assets Less Current Liabilities 51.4% 51.4% 39.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2020 31-Aug-2019
Liquidity Ratio 2.0 2.0 1.6
Solvency Ratio 2.1 2.1 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2020 31-Aug-2019
Assets 332,149 332,149 333,410
Debt 161,312 161,312 202,942
Net Assets/Debt 170,837 170,837 130,468

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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Document Filings
Termination of appointment of John Martyn Percival as a director on 31 January 2026
Confirmation statement made on 1 June 2025 with no updates
Confirmation statement made on 1 June 2024 with no updates
Previous accounting period shortened from 31 August 2023 to 31 March 2023
Confirmation statement made on 1 June 2023 with no updates
Confirmation statement made on 1 June 2022 with updates
Notification of Cadman Sporting Limited as a person with significant control on 16 May 2022
Registered office address changed from Unit 7 Carleton Business Park Carleton New Road Skipton North Yorkshire BD23 2DE to 1-4 South Lodge Offices 100 Wellingborough Road Ecton Northampton NN6 0QR on 25 May 2022
Appointment of Mr Giles Dearing Cadman as a director on 16 May 2022
Appointment of Mr John Martyn Percival as a director on 16 May 2022
Appointment of Mr Jack Emerson Cadman as a director on 16 May 2022
Termination of appointment of Philip Martin Davies as a director on 16 May 2022
Termination of appointment of Janet Davies as a director on 16 May 2022
Cessation of Philip Martin Davies as a person with significant control on 16 May 2022
Confirmation statement made on 1 June 2021 with no updates
Confirmation statement made on 1 June 2020 with no updates
Confirmation statement made on 1 June 2019 with no updates
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