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Kirkby Skips Limited

04084076

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE LAURELS BROAD LANE, LIVERPOOL, L29 8YB
Incorporated 05/10/2000

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

38120
Collection of hazardous waste
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Peter Michael Groves

secretary · Since 05/10/2000

MANAGER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr James Phillip Groves

director · Since 05/10/2000

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Peter Michael Groves

director · Since 05/10/2000

MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr James Philip Groves

75–100% shares
75–100% votes

British · United Kingdom · Age 75

The Laurels, Broad Lane, Thornton, L29 8YB

Notified 01/07/2016

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/06/2011Registered 23/06/2011
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/11/2004Registered 25/11/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/12/2003Registered 24/12/2003

CompanyRankvs 15+ SIC 38120 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 28/02/2025

Net Worth

£7.0M

Balance sheet strength

Cash

£4.1M

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£4.9M

Current Liabilities

£971k

Fixed Assets

£3.5M

Debtors

£772k

37avg. employees-1

Tax at Year End

Corp tax£307k

Balance Sheet

Assets less current liabilities£7.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.06-£3k
20243.97+£1.2M
20231.68-£1.3M
20225.37+£1.1M
20213.65+£1.0M
20203.65+£1.2M
20191.29+£1.2M
20170.70

Derived from filed accounts. Not audited figures.