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Basingstoke Skip Hire & Southern Waste Management Limited

03888063

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

WADE ROAD, BASINGSTOKE, RG24 8PL
Incorporated 03/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Laurie Jane Hughes

director · Since 03/12/1999

DIRECTOR

BRITISH · ENGLAND · Age 55

Ellen Mercer

director · Since 03/12/1999

DIRECTOR

BRITISH · ENGLAND · Age 76

Mr Michael Peter Mercer

director · Since 03/12/1999

DIRECTOR

BRITISH · ENGLAND · Age 75

Mrs Ellen Mercer

secretary · Since 23/09/2003

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Leah Meyrick

director · Since 12/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Kelly Smith

director · Since 12/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Michael Peter Mercer

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

British · England · Age 75

Wade Road, Basingstoke, RG24 8PL

Notified 06/04/2016

Mrs Ellen Mercer

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

British · England · Age 76

Wade Road, Basingstoke, RG24 8PL

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/06/2017Registered 28/06/2017
Charge
outstanding

LLOYDS BANK PLC

Created 12/02/2014Registered 13/02/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/04/2013Registered 03/04/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/08/2012Registered 17/08/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/01/2011Registered 01/02/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/12/2010Registered 30/12/2010

CompanyRankvs 189+ SIC 82990 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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189Basingstoke Skip Hire & Southern Waste Management Limited
90
How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Turnover

£8.9M

Annual revenue

Net Worth

£6.7M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Profit Before Tax

£491k

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.1M

Fixed Assets

£5.1M

Debtors

£1.3M

Cost of Sales

£6.6M

Gross Profit

£2.3M

Admin Expenses

£1.8M

Operating Profit

£488k

Profit After Tax

£513k

62avg. employees

Tax at Year End

Corp tax£33k
Dividends paid£127k

People Costs

Wages & salaries£2.5M
NI contributions£293k

Balance Sheet

Assets less current liabilities£7.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.32+£0
20253.32+£386k
20243.04+£185k
20232.45—

Derived from filed accounts. Not audited figures.