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A 2 B Skip Hire (Wirral) Limited

04778908

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

95 GREENDALE ROAD, MERSEYSIDE, CH62 4XE
Incorporated 28/05/2003

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Bernard Campbell

secretary · Since 28/05/2003

BRITISH · Age 67

Mr Martin Campbell

director · Since 28/05/2003

MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Persons with Significant Control

Mr Martin Campbell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

95 Greendale Road, Merseyside, CH62 4XE

Notified 28/05/2017

Mr Bernard Campbell

25–50% shares

British · England · Age 67

95 Greendale Road, Merseyside, CH62 4XE

Notified 08/08/2025

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 09/04/2008Registered 16/04/2008
charge
outstanding

HSBC BANK PLC

Created 10/11/2006Registered 18/10/2007

CompanyRankvs 71+ SIC 38110 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.13× · 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 strength24/25 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.

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 31/05/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£266k

Fixed Assets

£645k

Debtors

£361k

18avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Signed by 2024-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.13+£0
20255.13+£207k
20244.91+£16k
20234.73+£213k
20226.77+£8k
20214.44+£259k
20205.19-£146k
20196.06

Derived from filed accounts. Not audited figures.