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Bw Skip Hire Limited

03289609

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

263 WHITEHALL ROAD, LEEDS, LS12 6ER
Incorporated 09/12/1996

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Roger Woodhead

director · Since 16/12/1996

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mrs Adele Cathrine Woodhead

secretary · Since 02/12/2003

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Roger Woodhead

75–100% shares

British · England · Age 64

263, Whitehall Road, Leeds, LS12 6ER

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 25/09/2019Registered 09/10/2019
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/07/2012Registered 06/07/2012
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 07/03/2005Registered 08/03/2005Satisfied 26/02/2014

CompanyRankvs 12+ SIC 38110 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.32× · 20/20
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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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.

Employees15/15 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

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

or ● the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The other information comprises the information in

Key FinancialsYear ending 31/03/2022

Turnover

£11.5M

Annual revenue

Net Worth

£7.4M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£4.6M

Current Liabilities

£2.0M

Fixed Assets

£5.9M

Debtors

£3.3M

Cost of Sales

£7.5M

Gross Profit

£4.0M

Admin Expenses

£1.9M

Operating Profit

£2.1M

Profit After Tax

£1.7M

125avg. employees

Tax at Year End

Corp tax£295k
Dividends paid£146k

People Costs

Wages & salaries£2.9M
NI contributions£278k

Balance Sheet

Bank loans & overdrafts£95k
Assets less current liabilities£8.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20222.32

Derived from filed accounts. Not audited figures.