Back to search

1st Choice Concrete And Skip Hire Limited

03757761

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ARBOUR WORKS, LIVERPOOL, L33 7XB
Incorporated 22/04/1999

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

46770
Wholesale of waste and scrap

Officers

Mr John David March

director · Since 04/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Persons with Significant Control

1st Choice Recycling Limited

75–100% shares
75–100% votes
Appoint directors

50/52 Bridge Road, Bridge Road, Liverpool, L21 6PH

Reg: 12188796 · Companies Registry (England And Wales), Companies House · Limited Company Under The Laws Of England And Wales

Notified 04/11/2019

1st Choice Recycling Ltd

75–100% shares
75–100% votes
Appoint directors

50/52, Bridge Road, Liverpool, L21 6PH

Reg: 12188796 · England And Wales · Private Limited Company

Notified 04/11/2019

Former PSCs

Ms Joan Mcculloch

Ceased 04/11/2019

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/07/2024Registered 09/07/2024
Charge
satisfied

JOAN MCCULLOCH

Created 04/11/2019Registered 18/03/2020Satisfied 08/11/2022
Charge
outstanding

HSBC UK BANK PLC

Created 04/11/2019Registered 19/11/2019
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 13/11/2019Registered 13/11/2019
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 23/09/2013Registered 25/09/2013Satisfied 05/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/2007Registered 11/06/2007Satisfied 05/11/2013
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/2000Registered 23/12/2000Satisfied 02/10/2019

CompanyRankvs 117+ SIC 46770 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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 30/06/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.4M

Current Liabilities

£2.0M

Fixed Assets

£1.7M

Debtors

£3.2M

48avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Bank loans & overdrafts£59k
Assets less current liabilities£3.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£0
20251.67+£79k
20241.84+£262k
20231.88+£105k
20221.95+£188k
20211.61-£68k
20201.66+£218k
20191.75+£4k
20181.87

Derived from filed accounts. Not audited figures.