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Mini Skips (Southern) Limited

01620505

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

GLEN COTTAGE, READING, RG10 0QE
Incorporated 08/03/1982

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

82990
Other business support service activities

Officers

James Townsend Tyler

director · Since 06/09/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Douglas Jonathan Hepsworth

director · Since 08/11/2017

ENTREPRENEUR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Beahon Limited

75–100% shares

Glen Cottage, Beenhams Heath, Reading, RG10 0QE

Reg: 10381313 · Companies House · Private Limited Company

Notified 08/11/2017

Mr Douglas Jonathan Hepsworth

75–100% shares

British · England · Age 59

Glen Cottage, Beenhams Heath, Reading, RG10 0QE

Notified 08/11/2017

Former PSCs

Mr Paul Townsend Tyler

Ceased 08/11/2017

Charges2 outstanding

Charge
outstanding

PAUL TOWNSEND TYLER

Created 11/12/2017Registered 21/12/2017
Charge
satisfied

LLOYDS TSB BANK PLC

Created 22/04/2013Registered 27/04/2013Satisfied 05/02/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/12/2008Registered 10/12/2008Satisfied 07/05/2026
charge
outstanding

LLOYDS BANK PLC

Created 04/06/1997Registered 07/06/1997

CompanyRankvs 46363+ SIC 82990 peers
47

Financial strength67th percentile among SIC peers · 17/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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46363Mini Skips (Southern) Limited
63
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

cast significant doubt about the ability of the company to continue as a going concern. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 11 (2018 - 9 ) . Page 4 continued... MINI SKIPS (SOUTHERN) LIMITED (REGISTERED NUMBER: 01620505) NOTES TO THE FINANCIAL

Key FinancialsYear ending 31/03/2019

Net Worth

£14k

Balance sheet strength

Cash

£210

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£132k

Current Liabilities

£222k

Fixed Assets

£574k

Debtors

£126k

11avg. employees+2

Balance Sheet

Assets less current liabilities£484k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20190.59-£33k
20180.69—

Derived from filed accounts. Not audited figures.