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Tidysite Skip Services Limited

04702157

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

HAMPTONS WAY, NEWCASTLE UNDER LYME, ST5 9JQ
Incorporated 19/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38110
Collection of non-hazardous waste

Officers

Mr Andrew James Hampton

director · Since 06/06/2003

PARTNER

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Elizabeth Jayne Hampton

secretary · Since 04/04/2007

SECRETARY

BRITISH

Persons with Significant Control

Mr Andrew James Hampton

50–75% shares

British · United Kingdom · Age 53

Hamptons Way, Hamptons Industrial Estate, Newcastle Under Lyme, ST5 9JQ

Notified 06/04/2016

Tidysite (Holdings) Limited

75–100% shares

Hamptons Way, Hamptons Industrial Estate, Newcastle Under Lyme, ST5 9JQ

Reg: 10886676 · England And Wales · Limited Company

Notified 27/07/2018

Former PSCs

Hamptons (Newcastle) Staffs Limited

Ceased 01/01/2017

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/01/2024Registered 26/01/2024
charge
satisfied

HSBC BANK PLC

Created 21/10/2010Registered 22/10/2010Satisfied 03/02/2026
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 21/07/2010Registered 23/07/2010
charge
outstanding

HSBC BANK PLC

Created 27/05/2003Registered 06/06/2003

CompanyRankvs 799+ SIC 38110 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.09× · 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.

Employees2/15 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£285k

Working capital

Current Assets

£3.4M

Current Liabilities

£3.1M

Fixed Assets

£2.9M

Debtors

£3.3M

0avg. employees-40

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£240k
20241.00+£8k
20230.99+£467k
20220.84-£69k
20211.15+£95k
20201.31+£347k
20191.32

Derived from filed accounts. Not audited figures.