Company Overview
Ski-Lifts Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 January 2005, so this is a well established company. Ski-Lifts Ltd has been in business for 21 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Suite 1.7 Canada House, Chepstow Street, Manchester, M1 5FW
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Companies House Data
Company NameSKI-LIFTS LTD
Company Number05342964
Registered Office AddressSuite 1.7 Canada House
 Chepstow Street
 M1 5FW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/01/2005
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/02/2017
Returns Last Made Up Date26/01/2016
Directors & Members
Show Resigned
Peter Hilton - Director
(British, 58 years old, born April 1968)
Appointed 12 August 2020
 Active
Cian Kennedy - Director
(Irish, 52 years old, born May 1974)
Appointed 15 June 2021
 Active
Michael Lynn - Director
(British, 52 years old, born April 1974)
Appointed 15 November 2010
 Active
Richard Smith - Director
(British, 45 years old, born April 1981)
Appointed 15 November 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Hilton
ELECTRIC CAR EXPERTS LIMITED
JPX PROPERTY LIMITED
PAH LIMITED
Cian Kennedy
24 LEWES CRESCENT LIMITED
Michael Lynn
TATG LTD
Richard Smith
TATG LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 865,254 865,254 852,072
Current Assets 830,601 830,601 475,644
Creditors Due Within One Year 1,175,894 1,175,894 455,716
Working Cap -345,293 -345,293 19,928
Total Assets Less Current Liabilities 519,961 519,961 872,000
Long-term Liabilities 774,628 774,628 833,454
Net Assets -254,667 -254,667 38,546
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -254,667 -254,667 38,546
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 51.0% 51.0% 64.2%
Stocks Inventory - - -
Debtors 21.9% 21.9% 4.0%
Cash Bank In Hand 27.1% 27.1% 31.8%
Current Assets 49.0% 49.0% 35.8%
Creditors Due Within One Year 69.3% 69.3% 34.3%
Net Current Assets Liabilities -20.4% -20.4% 1.5%
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 -15.0% -15.0% 2.9%
Capital Employed - - -
Total Assets Less Current Liabilities 30.7% 30.7% 65.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.7 0.7 1.0
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 1,695,855 1,695,855 1,327,716
Debt 1,950,522 1,950,522 1,289,170
Net Assets/Debt -254,667 -254,667 38,546

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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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Document Filings
Satisfaction of charge 053429640003 in full
Confirmation statement made on 5 June 2025 with updates
Particulars of variation of rights attached to shares
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Statement of capital following an allotment of shares on 7 May 2025
Confirmation statement made on 21 August 2024 with updates
Satisfaction of charge 053429640002 in full
Confirmation statement made on 14 November 2023 with updates
Statement of capital following an allotment of shares on 22 May 2023
Confirmation statement made on 4 January 2023 with updates
Termination of appointment of John Albert Mcewan as a director on 31 December 2022
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 31 August 2022
Statement of capital on 30 August 2022
Statement by Directors
Solvency Statement dated 22/08/22
Resolutions
Statement of capital following an allotment of shares on 18 August 2022
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