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Wetherby Skip Services Limited

03778014

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RECYCLING HOUSE SPRING LANE, WETHERBY, LS23 7DN
Incorporated 26/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Suzanne Virginia Wheeler Kent

secretary · Since 28/06/1999

COMPANY DIRECTOR

BRITISH · Age 69

Mr Mark Kent

director · Since 28/06/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Suzanne Virginia Wheeler Kent

director · Since 28/06/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Mr Mark Kent

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

British · United Kingdom · Age 61

Walton House, Hall Park Road, Wetherby, LS23 7DQ

Notified 06/04/2016

Mrs Suzanne Virginia Wheeler Kent

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

British · United Kingdom · Age 69

Walton House, Hall Park Road, Wetherby, LS23 7DQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2014Registered 09/10/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2010Registered 14/12/2010

CompanyRankvs 177+ SIC 38320 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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177Wetherby Skip Services Limited
79
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.

Employees14/15 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 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£553k

Working capital

Current Assets

£1.4M

Current Liabilities

£883k

Fixed Assets

£3.4M

Debtors

£1.3M

38avg. employees-1

Balance Sheet

Intangible assets£1k
Bank loans & overdrafts£821k
Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£78k
20241.19+£155k
20230.85-£565k
20221.43+£221k
20211.98+£1.0M
20201.17+£281k
20190.86—

Derived from filed accounts. Not audited figures.