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Bourne Skip Hire And Recycling Limited

04545691

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

- CHERRY HOLT ROAD, BOURNE, PE10 9LA
Incorporated 26/09/2002

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

38110
Collection of non-hazardous waste

Officers

Elizabeth Ann Seggie

secretary · Since 29/09/2002

SECRETARY

BRITISH · Age 75

Mr Christopher Charles Seggie

director · Since 01/10/2002

ENGINEER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Christopher Charles Seggie

50–75% shares
50–75% votes

British · England · Age 48

-, Cherry Holt Road, Bourne, PE10 9LA

Notified 06/04/2016

Charges5 outstanding

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outstanding

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CompanyRankvs 230+ SIC 38110 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
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 strength24/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

£248k

Working capital

Current Assets

£1.2M

Current Liabilities

£966k

Fixed Assets

£3.6M

Debtors

£1.0M

49avg. employees-2

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26+£256k
20230.98-£47k
20221.18+£138k
20211.42+£191k
20201.31+£337k
20190.94+£157k
20180.93—

Derived from filed accounts. Not audited figures.