M. & M. Skip Hire Limited
02693780
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 22/02/2026
Due 08/03/2027
Industry
Officers
director · Since 25/06/2015
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 6 other boards
director · Since 01/11/2025
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 5 other boards
Persons with Significant Control
Thrift Developments Ltd
9, Worton, Witney, OX29 4SX
Reg: 01974131 · Companies House · Limited Company
Notified 09/10/2022
Former PSCs
Mr Benjamin Smith
Ceased 09/11/2022
Mr Robert Denis John Fluckiger
Ceased 09/11/2022
Charges0 outstanding
BARCLAYS BANK PLC
THRIFT DEVELOPMENTS LIMITED
MIDLAND BANK PLC
CompanyRankvs 3060+ SIC 38110 peers71
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£12.2M
Annual revenue
Net Worth
£2.3M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
-£575k
Bottom line earnings
Net Current Assets
£571k
Working capital
Current Assets
£3.5M
Current Liabilities
£2.9M
Fixed Assets
£2.7M
Debtors
£2.2M
Cost of Sales
£10.6M
Gross Profit
£1.6M
Admin Expenses
£2.3M
Operating Profit
-£530k
Profit After Tax
-£626k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | -£629k |
| 2024 | 1.24 | +£150k |
| 2023 | 0.98 | -£624k |
| 2022 | 1.31 | +£455k |
| 2021 | 1.11 | +£497k |
| 2020 | 1.15 | -£49k |
| 2019 | 1.04 | — |
Derived from filed accounts. Not audited figures.