SKILLS FOR CARE LTD Credit Check Report

Company Overview

Skills For Care Ltd is listed at the official companies registry as Active PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption). The company was incorporated on Wednesday 27 October 1999, so this is a well established company. Skills For Care Ltd has been in business for 26 years and 5 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.

Registered Address

West Gate, 6 Grace Street, Leeds, West Yorkshire, LS1 2RP

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Companies House Data

Company Name	SKILLS FOR CARE LTD
Company Number	03866683
Registered Office Address	WEST GATE
	6 GRACE STREET
	LS1 2RP
Company Category	PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	27/10/1999
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	GROUP
Returns Next Due Date	24/11/2016
Returns Last Made Up Date	27/10/2015

Directors & Members

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	Nadra Ahmed - Director (British, 68 years old, born March 1958) Appointed 27 October 1999, Resigned 18 November 2014	Resigned
	Eric Appleby - Director (British, 74 years old, born December 1952) Appointed 27 October 1999, Resigned 28 September 2000	Resigned
	Anita Astle - Director (British, 62 years old, born January 1964) Appointed 18 November 2009, Resigned 08 October 2015	Resigned
	Suzanne Bailey - Director (British, 58 years old, born October 1968) Appointed 24 October 2018	Active
	Gareth Barnard - Director (British, 61 years old, born August 1965) Appointed 06 October 2003, Resigned 21 November 2013	Resigned
	Stephen Bawa - Director (British, 77 years old, born November 1949) Appointed 13 December 1999, Resigned 25 September 2002	Resigned
	Jacqueline Bell - Director (British, 58 years old, born April 1968) Appointed 12 July 2012, Resigned 18 November 2014	Resigned
	Peter Beresford - Director (British, 81 years old, born May 1945) Appointed 10 June 2014, Resigned 19 October 2016	Resigned
	Janis Blackburn - Director (British, 74 years old, born January 1952) Appointed 26 February 2008, Resigned 31 March 2008	Resigned
	Louise Bladen - Director (British, 50 years old, born September 1976) Appointed 29 June 2016, Resigned 19 July 2023	Resigned
	Pamela Blezzard - Director (British, 67 years old, born May 1959) Appointed 08 May 2003, Resigned 03 May 2006	Resigned
	John Boggan - Director (English, 66 years old, born November 1960) Appointed 17 November 2010, Resigned 21 November 2013	Resigned
	Susan Bott - Director (British, 70 years old, born August 1956) Appointed 22 March 2018, Resigned 27 June 2022	Resigned
	Donald Brand - Director (British, 80 years old, born March 1946) Appointed 27 October 1999, Resigned 25 September 2002	Resigned
	James Bullion - Director (British, 61 years old, born June 1965) Appointed 30 August 2022	Active
	Ian Butler - Director (British, 71 years old, born December 1955) Appointed 06 October 2004, Resigned 07 February 2005	Resigned
	Ian Cash - Director (British, 68 years old, born September 1958) Appointed 11 February 2003, Resigned 26 November 2008	Resigned
	Peter Chambers - Director (British, 58 years old, born April 1968) Appointed 01 April 2024	Active
	Elizabeth Chidgey - Director (British, 66 years old, born November 1960) Appointed 16 May 2001, Resigned 25 September 2002	Resigned
	Winston Churchill - Director (British, 76 years old, born February 1950) Appointed 27 October 1999, Resigned 26 February 2008	Resigned
	Victor Citarella - Director (British, 75 years old, born May 1951) Appointed 28 September 2000, Resigned 31 March 2009	Resigned
	Joan Cleary - Director (British,Irish, 75 years old, born January 1951) Appointed 25 May 2005, Resigned 11 May 2011	Resigned
	John Coughlan - Director (British, 66 years old, born April 1960) Appointed 21 February 2022	Active
	Frederick Cozier - Director (British, 77 years old, born June 1949) Appointed 27 October 1999, Resigned 25 September 2002	Resigned
	David Croisdale-Appleby - Director (British, 80 years old, born February 1946) Appointed 26 November 2008, Resigned 18 November 2014	Resigned
	David Crosbie - Director (British, 82 years old, born February 1944) Appointed 25 June 2008, Resigned 19 January 2012	Resigned
	Owen Davies - Director (British, 77 years old, born April 1949) Appointed 13 December 1999, Resigned 22 January 2006	Resigned
	Marianne Davis - Director (British, 70 years old, born July 1956) Appointed 15 October 2002, Resigned 18 March 2009	Resigned
	Gillian Day - Director (British, 55 years old, born April 1971) Appointed 06 June 2022	Active
	Erica De'ath - Director (British, 83 years old, born January 1943) Appointed 13 February 2002, Resigned 31 January 2005	Resigned
	William Dixon - Director (British, 73 years old, born January 1953) Appointed 16 May 2001, Resigned 27 May 2003	Resigned
	Alan Duffell - Director (British, 65 years old, born December 1961) Appointed 26 February 2008, Resigned 30 November 2009	Resigned
	Marion Dunlop - Director (British, 72 years old, born August 1954) Appointed 14 February 2001, Resigned 07 October 2002	Resigned
	Wendy Durnin - Director (British, 82 years old, born April 1944) Appointed 11 February 2003, Resigned 26 February 2004	Resigned
	James Easton - Director (British, 71 years old, born December 1955) Appointed 13 October 2005, Resigned 25 October 2007	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Suzanne Bailey
SKILLS FOR CARE SOLUTIONS LIMITED

James Bullion
AGE UK NORWICH LIMITED

Peter Chambers
No companies found

John Coughlan
BOOKTRUST
JOHN COUGHLAN ASSOCIATES LTD
SKILLS FOR CARE SOLUTIONS LIMITED
THE ASSOCIATION OF DIRECTORS OF CHILDREN'S SERVICES LTD
THE NATIONAL COLLEGE FOR SCHOOL LEADERSHIP LIMITED

Gillian Day
No companies found

Balance Sheet

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Accounts Date	31-Mar-2025	31-Mar-2015	31-Mar-2014
Balance Sheet
Fixed Assets	12,131,398	12,131,398	10,889,849
Current Assets	19,728,095	19,728,095	19,286,513
Creditors Due Within One Year	5,811,385	5,811,385	6,385,989
Working Cap	13,916,710	13,916,710	12,900,524
Total Assets Less Current Liabilities	26,048,108	26,048,108	23,790,373
Long-term Liabilities	2,944,000	2,944,000	856,000
Net Assets	23,104,108	23,104,108	22,934,373
Share Capital & Reserves
Share Cap	0	0	0
Profit & Loss Reserves	22,691,847	22,691,847	22,219,258
Other Reserves	412,261	412,261	715,115
Shareholders Funds	23,104,108	23,104,108	22,934,373

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	31-Mar-2015	31-Mar-2014
Tangible Fixed Assets	-	-	-
Fixed Assets	38.1%	38.1%	36.1%
Stocks Inventory	0.1%	0.1%	0.2%
Debtors	1.5%	1.5%	1.1%
Cash Bank In Hand	59.8%	59.8%	62.3%
Current Assets	61.9%	61.9%	63.9%
Creditors Due Within One Year	18.2%	18.2%	21.2%
Net Current Assets Liabilities	43.7%	43.7%	42.8%
Creditors Due After One Year	9.2%	9.2%	2.8%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	72.5%	72.5%	76.0%
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	71.2%	71.2%	73.6%
Shareholder Funds	72.5%	72.5%	76.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	81.8%	81.8%	78.8%

Financial Ratio Analysis

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Accounts Date	31-Mar-2025	31-Mar-2015	31-Mar-2014
Liquidity Ratio	3.4	3.4	3.0
Solvency Ratio	3.6	3.6	4.2
Reserves to Assets	0.7	0.7	0.7

Secured Creditors

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Mortgages Charges	1
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	1

Assets and Debt Analysis

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Accounts Date	31-Mar-2025	31-Mar-2015	31-Mar-2014
Assets	31,859,493	31,859,493	30,176,362
Debt	8,755,385	8,755,385	7,241,989
Net Assets/Debt	23,104,108	23,104,108	22,934,373

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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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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

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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

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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

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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

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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

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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)

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

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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

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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 LS1 2RP

	RAIL NORTH LIMITED Ground Floor, West Gate, Grace Street, Leeds, LS1 2RP
	AFFINA ORGANISATION DEVELOPMENT LIMITED WEST GATE, 6 GRACE STREET, LEEDS, WEST YORKSHIRE, LS1 2RP
	THE NATIONAL SKILLS ACADEMY FOR SOCIAL CARE LIMITED WEST GATE, 6 GRACE STREET, LEEDS, LS1 2RP
	SKILLS FOR CARE ACADEMY LIMITED West Gate, Grace Street, Leeds, LS1 2RP
	SKILLS FOR CARE SOLUTIONS LIMITED WEST GATE, 6 GRACE STREET, LEEDS, LS1 2RP

Document Filings

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