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Canvey Skip Hire & Recycling Limited

04492398

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

9 STOCK ROAD, SOUTHEND-ON-SEA, SS2 5QF
Incorporated 23/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Zoe Victoria Clark

secretary · Since 22/11/2006

BRITISH · Age 50

Also on 1 other board

Mr Stuart William Clark

director · Since 22/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Stuart William Clark

75–100% shares
75–100% votes

British · England · Age 53

9, Stock Road, Southend-On-Sea, SS2 5QF

Notified 23/07/2016

Former PSCs

Mr Stuart William Clark

Ceased 23/07/2024

CompanyRankvs 25338+ SIC 49410 peers
50

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 6/20
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 strength0/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

-£204k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£80k

Current Liabilities

£132k

Fixed Assets

£44k

Debtors

£61k

8avg. employees+3

People Costs(2022)

Wages & salaries£123k

Balance Sheet

Bank loans & overdrafts£196k
Assets less current liabilities-£8k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61-£24k
20230.95+£44k
20220.56-£432k
20210.73-£25k
20200.78+£477k
20190.33-£6k
20180.60

Derived from filed accounts. Not audited figures.