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Colne Valley Metals & Skip Hire Limited

04304328

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

EDGERTON FARM, SCAMMONDEN, HD3 3FR
Incorporated 15/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38110
Collection of non-hazardous waste

Officers

Mrs Julie Lee

director · Since 03/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Julie Lee

75–100% shares
75–100% votes

British · England · Age 57

Edgerton Farm, Scammonden, HD3 3FR

Notified 06/04/2016

Former PSCs

Mr Richard Lee

Ceased 24/09/2023

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 01/12/2001Registered 14/12/2001Satisfied 26/06/2019

CompanyRankvs 111+ SIC 38110 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 13.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£824k

Balance sheet strength

Cash

£390k

Cash in the bank

Net Current Assets

£443k

Working capital

Current Assets

£477k

Current Liabilities

£34k

Fixed Assets

£514k

Debtors

£87k

7avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£956k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202513.89+£0
202513.89+£44k
20246.08+£41k
20234.93+£56k
20225.03+£135k
20214.07+£125k
20202.27+£66k
20193.57

Derived from filed accounts. Not audited figures.