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Ays Skip Hire Ltd.

02126717

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BAILIE HOUSE WAREHOUSE VIA DULLAR LANE, WIMBORNE, BH21 4AE
Incorporated 29/04/1987

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

52219
Other service activities incidental to land transportation

Officers

Mr Garry Stuart Smart

director · Since 06/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Garry Stuart Smart

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Bailie House Warehouse, Via Dullar Lane, Wimborne, BH21 4AE

Notified 06/04/2017

Mr Philip Andrew Pidgley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

19 Ringwood Road, St Leonards, Ringwood, BH24 2NW

Notified 06/04/2017

Former PSCs

Mr Stuart Smart

Ceased 06/04/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2026Registered 06/02/2026
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/01/1997Registered 15/01/1997

CompanyRankvs 92+ SIC 52219 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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92Ays Skip Hire Ltd.
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£789k

Balance sheet strength

Cash

£442k

Cash in the bank

Net Current Assets

£439k

Working capital

Current Assets

£910k

Current Liabilities

£471k

Fixed Assets

£562k

Debtors

£468k

18avg. employees+1

Tax at Year End

Corp tax£64k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93+£37k
20242.07-£42k
20232.14+£228k
20221.84+£129k
20211.52—

Derived from filed accounts. Not audited figures.