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Alan'S Skip Hire Limited

04829675

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE MILL, OSWESTRY, SY10 8BH
Incorporated 11/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Mr Steven Lea Haycock

secretary · Since 11/07/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 29 other boards

Mr Neil Alan D'Arcy Hassall

director · Since 01/09/2003

HAULAGE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 10 other boards

Mr Jonathan Peter Fray

director · Since 12/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 25 other boards

Mr Steven Joseph Rymill

director · Since 06/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Ash Group (Uk) Ltd

75–100% shares
75–100% votes
Appoint directors

The Mill, Morton, Oswestry, SY10 8BH

Reg: 10090444 · Registrar Of Companies (England & Wales) · Limited Company

Notified 06/04/2016

Former PSCs

Mr Neil Alan D'Arcy Hassall

Ceased 06/04/2016

Laf Holdings Ltd

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

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Created 01/09/2003Registered 17/09/2003Satisfied 14/05/2026
charge
satisfied

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Created 01/09/2003Registered 17/09/2003Satisfied 14/05/2026

CompanyRankvs 470+ SIC 38320 peers
72

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 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 strength21/25 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.

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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£372k

Cash in the bank

Net Current Assets

-£389k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.2M

Fixed Assets

£1.9M

Debtors

£1.4M

55avg. employees+7

Tax at Year End(2022)

Dividends paid£350k

People Costs(2022)

Wages & salaries£2.1M
NI contributions£214k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£55k
20240.78+£28k
20231.00+£2k
20221.01+£89k
20210.94

Derived from filed accounts. Not audited figures.