Dunmow Skips Ltd
04300744
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
group
Next accounts due
31/10/2026
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
director · Since 01/04/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 8 other boards
Persons with Significant Control
Mr Sam Alexander Malins
British · United Arab Emirates · Age 41
Construction House, Runwell Road, Wickford, SS11 7HQ
Notified 18/12/2020
Former PSCs
Mr Stephen Malins
Ceased 18/12/2020
Mrs Jane Elizabeth Malins
Ceased 18/12/2020
Mr Edward Michael John Barnes
Ceased 04/04/2025
Charges1 outstanding
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
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LLOYDS TSB BANK PLC
CompanyRankvs 580+ SIC 38110 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 c
Key FinancialsYear ending 31/01/2025
Net Worth
£4.3M
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£4.5M
Working capital
Current Assets
£6.3M
Current Liabilities
£10.8M
Fixed Assets
£17.7M
Debtors
£6.2M
Profit After Tax
£148k
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.58 | +£310k |
| 2024 | 0.59 | +£293k |
| 2023 | 0.57 | -£74k |
| 2022 | 0.59 | +£515k |
| 2021 | 0.66 | +£1.6M |
| 2020 | 0.80 | — |
Derived from filed accounts. Not audited figures.