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Budget Skip Services Limited

04138381

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OFFICE 13, BIZSPACE, WOLVERHAMPTON, WV13 3SW
Incorporated 10/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Miss Michelle Jayne Kennell

director · Since 11/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Miss Samantha Kennell

director · Since 11/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Michelle Jayne Kennell

secretary · Since 15/01/2012

Persons with Significant Control

Mr Kevin Kennell

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

British · United Kingdom · Age 64

50 Triumph Close, Coventry, CV2 5AR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 17/01/2014Registered 22/01/2014
Charge
satisfied

LLOYDS TSB BANK PLC

Created 03/06/2013Registered 18/06/2013Satisfied 23/10/2018
charge
satisfied

HSBC BANK PLC

Created 31/08/2005Registered 02/09/2005Satisfied 09/11/2013

CompanyRankvs 214+ SIC 82990 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.23× · 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.

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

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

£4.1M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.8M

Current Liabilities

£532k

Fixed Assets

£816k

Debtors

£1.4M

57avg. employees+5

Tax at Year End

Corp tax£135k
VAT£185k

Director Loans

Directors owe company£111k

Balance Sheet

Assets less current liabilities£4.1M
Signed by Miss Michelle Kennell 17 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.23+£339k£3.7M
20245.02+£472k£4.4M
20234.45+£720k—
20223.94+£340k—
20213.71+£173k—
20203.73+£175k—
20194.24+£352k—
20183.03——

Derived from filed accounts. Not audited figures.