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Swadlincote Specialised Tipping Services Limited

01401089

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

123 SPRINGFIELD RD, SWADLINCOTE, DE11 0BU
Incorporated 22/11/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
68209
Other letting and operating of own or leased real estate

Officers

Jonathan Richard Petcher

director

British

Former

Louise Petcher

secretary · Resigned 20/09/1996

Tarisayi Petcher

secretary · Resigned 01/05/2021

Janet Olive Smith

secretary · Resigned 16/06/2019

Cyril Francis Petcher

director · Resigned 02/02/1992

Frank Petcher

director · Resigned 08/05/1998

CompanyRankvs 37210+ SIC 49410 peers
78

Financial strength75th percentile among SIC peers · 19/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£17k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£268k

Current Liabilities

£63k

Fixed Assets

£22k

Debtors

£183k

Profit After Tax

-£2k

2avg. employees

Tax at Year End(2024)

Dividends paid£1.3M

Balance Sheet

Assets less current liabilities£227k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.26+£0
20254.26-£212k
20243.71-£1.3M
20233.73+£53k
20176.79

Derived from filed accounts. Not audited figures.