Calder Valley Skip Hire Limited
03861770
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
secretary · Since 08/05/2026
Persons with Significant Control
Nwm Holdings Limited
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
CALDER VALLEY HOLDINGS LIMITED
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YORKSHIRE BANK PLC
CompanyRankvs 198+ SIC 16100 peers56
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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
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
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.64 | +£109k |
| 2023 | 0.83 | +£124k |
| 2022 | 0.74 | +£38k |
| 2021 | 0.49 | -£251k |
| 2020 | 0.78 | — |
Derived from filed accounts. Not audited figures.