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Brampton Skip Hire Limited

03887707

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

UNIT A KINGMOOR PARK, CARLISLE, CA6 4RW
Incorporated 02/12/1999

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Richard James Allan

director · Since 02/12/1999

FARMER

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

North West Recycling Limited

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

Unit A Kingmoor Park, Rockcliffe Estate, Carlisle, CA6 4RW

Reg: 06145068 · Companies House · Limited Company

Notified 11/10/2024

Former PSCs

Mr Richard James Allan

Ceased 11/10/2024

Mrs Pamela Allan

Ceased 30/12/2016

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/05/2012Registered 01/06/2012
charge
outstanding

BARCLAYS BANK PLC

Created 29/01/2010Registered 30/01/2010
charge
outstanding

BARCLAYS BANK PLC

Created 24/04/2009Registered 29/04/2009
charge
outstanding

BARCLAYS BANK PLC

Created 17/04/2008Registered 25/04/2008
charge
outstanding

BARCLAYS BANK PLC

Created 26/01/2005Registered 02/02/2005
charge
satisfied

HSBC BANK PLC

Created 20/01/2000Registered 26/01/2000Satisfied 03/07/2008

CompanyRankvs 134+ SIC 38110 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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134Brampton Skip Hire Limited
85
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2019

Net Worth

£3.0M

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.5M

Fixed Assets

£1.9M

Debtors

£3.0M

4avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Signed by 03887707 2019-01-01 2019-12-31 03887707 2019-12-31 03887707 bus: 1 1 2019-12-31 03887707 core:RetainedEarningsAccumulatePrepared with Digita Accounts Production Advanced 6.24.8820.0

EstimatesDerived

YearCurrent RatioImplied Profit
20192.08+£373k
20181.93—

Derived from filed accounts. Not audited figures.