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W.J. Skipper (Haulage) Limited

00840519

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHANTRY VIEW FARM, BURTON ON TRENT, DE13 8SS
Incorporated 10/03/1965

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/06/2026

Due 30/06/2027

On track

Industry

49410
Freight transport by road

Officers

Mrs Brenda Lily Skipper

secretary · Since 09/03/1991

BRITISH · UNITED KINGDOM · Age 90

Also on 3 other boards

Mrs Brenda Lily Skipper

director · Since 09/03/1991

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 90

Also on 3 other boards

Mr Ronald James Skipper

director · Since 09/03/1991

FARMER/HAULIER

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Ronald James Skipper

50–75% shares

British · England · Age 59

Chantry View Farm, Burton On Trent, DE13 8SS

Notified 01/05/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/08/2020Registered 25/08/2020
charge
satisfied

BARCLAYS BANK PLC

Created 29/06/1982Registered 05/07/1982
charge
satisfied

BARCLAYS BANK PLC

Created 10/06/1981Registered 15/06/1981
charge
satisfied

THE AGRICULTURAL MORTGAGE & CORPORATION LIMITED

Created 10/04/1974Registered 27/01/1981

CompanyRankvs 3094+ SIC 49410 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£11.3M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.7M

Current Liabilities

£821k

Fixed Assets

£10.0M

Debtors

£1.2M

0avg. employees

Tax at Year End

Corp tax£151k

Balance Sheet

Intangible assets£0
Assets less current liabilities£11.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.28+£0
20253.28+£450k
20242.59+£548k
20232.44

Derived from filed accounts. Not audited figures.