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1st Choice Skip Hire North East Ltd

04730935

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 LORTON ROAD, REDCAR, TS10 4LY
Incorporated 11/04/2003

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

38120
Collection of hazardous waste
38210
Treatment and disposal of non-hazardous waste

Officers

Mr Keith Rutherford

director · Since 30/06/2003

BUSINESS PROPRIETER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Linda Margaret Wales

secretary · Since 13/02/2008

PA TO COMPANY DIRECTOR

BRITISH · Age 60

Also on 1 other board

Mrs Laura Jean Rutherford

director · Since 06/04/2014

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Keith Rutherford

25–50% shares
25–50% votes

British · England · Age 50

7, Lorton Road, Redcar, TS10 4LY

Notified 06/04/2016

Mrs Laura Jean Rutherford

25–50% shares
25–50% votes

British · England · Age 47

7, Lorton Road, Redcar, TS10 4LY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2013Registered 24/07/2013

CompanyRankvs 24+ SIC 38120 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.59× · 20/20
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 strength21/25 pts

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

Employees12/15 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.

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 05/04/2025

Net Worth

£796k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£942k

Working capital

Current Assets

£1.3M

Current Liabilities

£364k

Fixed Assets

£231k

Debtors

£1.2M

12avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£1.2M
Signed by 04730935 2024-04-06 2025-04-05 04730935 2025-04-05 04730935 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.59-£13k
20245.47-£42k
20236.78—

Derived from filed accounts. Not audited figures.