Company Overview
John Hornby Skewes And Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 November 1965, so this is a well established company. John Hornby Skewes And Company Limited has been in business for 60 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Salem House, Parkinson Approach, Garforth, Leeds, LS25 2HR
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Companies House Data
Company NameJOHN HORNBY SKEWES AND COMPANY LIMITED
Company Number00863562
Registered Office AddressSalem House
 Parkinson Approach
 LS25 2HR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/11/1965
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/10/2016
Returns Last Made Up Date12/09/2015
Directors & Members
Show Resigned
Linda Drumm - Director
(British, 71 years old, born November 1955)
Dennis Drumm - Director
(British, 73 years old, born September 1953)
Craig Thomson - Director
(English, 38 years old, born August 1988)
Appointed 01 October 2021
 Active
Secretaries
Show Resigned
Craig Thomson - Secretary
Appointed 01 October 2020
 Active
Other Company Directorships
Linda Drumm
JHS WAREHOUSING & DISTRIBUTION LIMITED
TANGERINE TIGER BOOKS LIMITED
Dennis Drumm
JHS WAREHOUSING & DISTRIBUTION LIMITED
MUSIC INDUSTRIES ASSOCIATION
Craig Thomson
JHS WAREHOUSING & DISTRIBUTION LIMITED
THOMSON INVESTMENT PROPERTIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 408,882 408,882 428,323
Current Assets 8,065,010 8,065,010 8,365,257
Creditors Due Within One Year 1,413,564 1,413,564 1,804,869
Working Cap 6,651,446 6,651,446 6,560,388
Total Assets Less Current Liabilities 7,060,328 7,060,328 6,988,711
Long-term Liabilities 0 0 6,250
Net Assets 7,060,328 7,060,328 6,982,461
Share Capital & Reserves
Share Cap 20,000 20,000 20,000
Profit & Loss Reserves 7,015,328 7,015,328 6,937,461
Other Reserves 25,000 25,000 25,000
Shareholders Funds 7,060,328 7,060,328 6,982,461
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 4.8% 4.8% 4.9%
Stocks Inventory 37.7% 37.7% 33.9%
Debtors 20.0% 20.0% 22.5%
Cash Bank In Hand 37.5% 37.5% 38.7%
Current Assets 95.2% 95.2% 95.1%
Creditors Due Within One Year 16.7% 16.7% 20.5%
Net Current Assets Liabilities 78.5% 78.5% 74.6%
Creditors Due After One Year 0.0% 0.0% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 83.3% 83.3% 79.4%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 82.8% 82.8% 78.9%
Shareholder Funds 83.3% 83.3% 79.4%
Capital Employed - - -
Total Assets Less Current Liabilities 83.3% 83.3% 79.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2011 31-Mar-2010
Liquidity Ratio 5.7 5.7 4.6
Solvency Ratio 6.0 6.0 4.9
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2011 31-Mar-2010
Assets 8,473,892 8,473,892 8,793,580
Debt 1,413,564 1,413,564 1,811,119
Net Assets/Debt 7,060,328 7,060,328 6,982,461

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around LS25 2HR
GARFORTH CAR WASH LIMITED
GARFORTH CAR WASH LIMITED PARKINSON APPROACH, GARFORTH, LEEDS, WEST YORKSHIRE, LS25 2HR
YORKSHIRE FREIGHTS LIMITED
PARKINSON APPROACH, GARFORTH, LEEDS, WEST YORKSHIRE, LS25 2HR
JHS WAREHOUSING & DISTRIBUTION LIMITED
SALEM HOUSE, PARKINSON APPROACH, GARFORTH, LEEDS, LS25 2HR
Document Filings
Confirmation statement made on 8 February 2026 with no updates
Termination of appointment of Paul Twohey Smith as a director on 25 July 2025
Confirmation statement made on 8 February 2025 with no updates
Cessation of John Hornby Skewes as a person with significant control on 4 September 2024
Confirmation statement made on 8 February 2024 with no updates
Confirmation statement made on 11 February 2023 with no updates
Confirmation statement made on 11 February 2022 with no updates
Notification of Linda Marion Drumm as a person with significant control on 24 December 2021
Appointment of Mr Craig David Thomson as a director on 1 October 2021
Cessation of Madge Skewes as a person with significant control on 25 August 2021
Confirmation statement made on 19 February 2021 with no updates
Appointment of Mr Craig David Thomson as a secretary on 1 October 2020
Termination of appointment of George Anthony Bell as a secretary on 30 September 2020
Termination of appointment of George Anthony Bell as a director on 30 September 2020
Confirmation statement made on 19 February 2020 with no updates
Notification of Andrew King as a person with significant control on 12 October 2019
Cessation of Christopher Wilton as a person with significant control on 6 November 2019
Cessation of Peter Rayner as a person with significant control on 13 October 2019
Confirmation statement made on 21 February 2019 with no updates
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