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Calder Valley Skip Hire Limited

03861770

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

5 MITCHELL COURT, RUGBY, CV23 0UY
Incorporated 19/10/1999

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

16100
Sawmilling and planing of wood
38110
Collection of non-hazardous waste
38210
Treatment and disposal of non-hazardous waste
38220
Treatment and disposal of hazardous waste

Officers

Mr David Smithson

director · Since 20/02/2026

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Samantha Ingham

secretary · Since 08/05/2026

Persons with Significant Control

Nwm Holdings Limited

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

Clayton Hall Sand Quarry, Dawson Lane, Chorley, PR6 7DT

Reg: 03921474 · Companies House · Private Company Limited By Shares

Notified 05/04/2024

Former PSCs

Mr Robert James Moore

Ceased 05/04/2024

Joseph William Sawrij

Ceased 05/04/2024

Calder Valley Holdings Limited

Ceased 05/04/2024

Charges0 outstanding

Charge
satisfied

CALDER VALLEY HOLDINGS LIMITED

Created 05/04/2024Registered 15/04/2024Satisfied 04/09/2025
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 14/08/2012Registered 23/08/2012Satisfied 05/04/2024
charge
satisfied

YORKSHIRE BANK PLC

Created 12/03/2004Registered 19/03/2004Satisfied 02/04/2024
charge
satisfied

YORKSHIRE BANK PLC

Created 17/01/2000Registered 21/01/2000Satisfied 02/04/2024
charge
satisfied

YORKSHIRE BANK PLC

Created 10/12/1999Registered 18/12/1999Satisfied 05/04/2024

CompanyRankvs 198+ SIC 16100 peers
56

Financial strength67th percentile among SIC peers · 17/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

threat to their ability to continue in operational existence for the period of at least 12 months from the date of signing this report. Accordingly, the financial statements have been prepared on a going concern basis. 2.3. Significant judgements and estimations In application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the

Key FinancialsYear ending 31/12/2024

Net Worth

£497k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£829k

Working capital

Current Assets

£1.5M

Current Liabilities

£2.3M

Fixed Assets

£2.4M

Debtors

£1.4M

30avg. employees+8

Tax at Year End(2022)

Corp tax£49k

Balance Sheet

Intangible assets£59k
Assets less current liabilities£1.6M
Signed by I Cook 24 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£109k
20230.83+£124k
20220.74+£38k
20210.49-£251k
20200.78

Derived from filed accounts. Not audited figures.