Company Overview
Skills Travel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 March 1955, so this is a well established company. Skills Travel Limited has been in business for 71 years. The accounts status is small and the accounts are next due on Saturday 31 January 2026.
Registered Address

White House, Clarendon Street, Nottingham, NG1 5GF
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Companies House Data
Company NameSKILLS TRAVEL LIMITED
Company Number00546349
Registered Office AddressWhite House
 Clarendon Street
 NG1 5GF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/03/1955
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategorySMALL
Returns Next Due Date04/05/2017
Returns Last Made Up Date06/04/2016
Directors & Members
Show Resigned
Peter Hallam - Director
(British, 63 years old, born June 1963)
Appointed 01 July 2006
 Active
Paul McTiernan - Director
(British, 73 years old, born May 1953)
Appointed 01 June 2017
 Active
Simon Skill - Director
(British, 70 years old, born September 1956)
Appointed 01 March 1997
 Active
Nigel Skill - Director
(British, 72 years old, born April 1954)
Secretaries
Show Resigned
Simon Skill - Secretary
(British)
Appointed 31 March 2001
 Active
Other Company Directorships
Peter Hallam
LAVER HOLIDAYS LIMITED
LAVER MOTORCOACH CHARTER LIMITED
MCEWENS COACHES LTD
SILVERDALE (HOLDINGS) LTD
SILVERDALE TOURS (NOTTINGHAM) LIMITED
SKILLS LEISURE LIMITED
SKILLS MOTOR COACHES LIMITED
SKILLS TRANSPORT SOLUTIONS LIMITED
Paul McTiernan
BROOMCO (3019) LIMITED
CONSORT TRAVEL SERVICES LIMITED
LEGER AIR HOLIDAYS LIMITED
LEGER HOLIDAYS LIMITED
LEGER SHEARINGS GROUP (PROPERTY) LIMITED
LEGER SHEARINGS GROUP LIMITED
MAGICTRIPS LIMITED
NOTTINGHAM CITY COACHES LTD.
SHEARINGS TRAVEL LIMITED
SKILLS MOTOR COACHES LIMITED
SUNWAY TOURS LIMITED
SUNWAY TRAVEL (COACHING) HOLDINGS LIMITED
SUNWAY TRAVEL EBT LIMITED
TOURS ABROAD LIMITED
WALLACE ARNOLD TOURS LIMITED
Simon Skill
APARTAIR TRAVEL LIMITED
GREENSKILL TECHNOLOGY HOLDINGS LIMITED
KARMA UK DOTCOM LIMITED
LAVER HOLIDAYS LIMITED
LAVER MOTORCOACH CHARTER LIMITED
MCEWENS COACHES LTD
NOTTINGHAM CITY COACHES LTD.
PLACE IN THE SUN LIMITED
SILVERDALE (HOLDINGS) LTD
SILVERDALE TOURS (NOTTINGHAM) LIMITED
SKILLS LEISURE LIMITED
SKILLS MOTOR COACHES LIMITED
SKILLS TRANSPORT SOLUTIONS LIMITED
TAXATION AND WEALTH SOLUTIONS LTD
Nigel Skill
APARTAIR TRAVEL LIMITED
BULWELL ACADEMY TRUST
CNX NOTTS LIMITED
LAVER HOLIDAYS LIMITED
LAVER MOTORCOACH CHARTER LIMITED
MCEWENS COACHES LTD
NOTTINGHAM CITY COACHES LTD.
PLACE IN THE SUN LIMITED
SILVERDALE (HOLDINGS) LTD
SILVERDALE TOURS (NOTTINGHAM) LIMITED
SKILLS & WARDLE SPORTS TOURS LIMITED
SKILLS LEISURE LIMITED
SKILLS MOTOR COACHES LIMITED
SKILLS TRANSPORT SOLUTIONS LIMITED
T.E.A.M EDUCATION TRUST
THE GUILD OF BRITISH COACH OPERATORS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2019
Balance Sheet
Fixed Assets 0 0 6,323
Current Assets 850,338 850,338 2,064,502
Creditors Due Within One Year 915,625 915,625 1,821,366
Working Cap -65,287 -65,287 243,136
Total Assets Less Current Liabilities -65,287 -65,287 249,459
Long-term Liabilities 0 0 2,248
Net Assets -65,287 -65,287 247,211
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -65,287 -65,287 247,211
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.3%
Stocks Inventory - - -
Debtors 87.7% 87.7% -
Cash Bank In Hand 12.3% 12.3% 0.0%
Current Assets 100.0% 100.0% 99.7%
Creditors Due Within One Year 107.7% 107.7% 88.0%
Net Current Assets Liabilities -7.7% -7.7% 11.7%
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 -7.7% -7.7% 11.9%
Capital Employed - - -
Total Assets Less Current Liabilities -7.7% -7.7% 12.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2019
Liquidity Ratio 0.9 0.9 1.1
Solvency Ratio 0.9 0.9 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2019
Assets 850,338 850,338 2,070,825
Debt 915,625 915,625 1,823,614
Net Assets/Debt -65,287 -65,287 247,211

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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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YOUR MORTGAGE LIMITED
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Document Filings
Confirmation statement made on 6 April 2025 with updates
Confirmation statement made on 6 April 2024 with updates
Resolutions
Confirmation statement made on 6 April 2023 with updates
Confirmation statement made on 6 April 2022 with updates
Current accounting period extended from 31 October 2020 to 30 April 2021
Confirmation statement made on 6 April 2021 with updates
Confirmation statement made on 6 April 2020 with updates
Confirmation statement made on 6 April 2019 with updates
Confirmation statement made on 6 April 2018 with updates
Appointment of Mr Paul Mctiernan as a director on 1 June 2017
Confirmation statement made on 6 April 2017 with updates
Director's details changed for Mr Nigel Stuart Arthur Skill on 7 April 2017
Annual return made up to 6 April 2016 with full list of shareholders
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