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K.M.R. Skip Hire Limited

03956535

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

THE YARD, KNOTTINGLEY, WF11 0JP
Incorporated 27/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38110
Collection of non-hazardous waste

Officers

Christine Humphrey

secretary · Since 27/03/2000

BRITISH

Also on 1 other board

Michael Humphrey

director · Since 27/03/2000

SKIP HIRE OPERATOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Roger Humphrey

director · Since 27/03/2000

SKIP HIRE OPERATOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Charges2 outstanding

charge
outstanding

YORKSHIRE BANK

Created 13/06/2005Registered 22/06/2005
charge
outstanding

YORKSHIRE BANK

Created 07/01/2005Registered 08/01/2005

CompanyRankvs 63+ SIC 38110 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63K.M.R. Skip Hire Limited
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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.

Employees14/15 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 30/06/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.2M

Current Liabilities

£423k

Fixed Assets

£1.4M

Debtors

£607k

24avg. employees

Tax at Year End(2023)

Corp tax£122k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.21+£366k
20244.07+£946k
20232.97+£544k
20221.95—

Derived from filed accounts. Not audited figures.