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Cheshire Waste Skip Hire Limited

04901098

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CHESHIRE WASTE SKIP HIRE LTD, CHESTER, CH1 6PE
Incorporated 16/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Susan Margaret Littler

secretary · Since 16/09/2003

SECRETARY

BRITISH · UNITED KINGDOM · Age 63

Also on 19 other boards

Garen Littler

director · Since 16/09/2003

DIRECTOR

BRITISH · WALES · Age 64

Also on 1 other board

Mrs Susan Margaret Littler

director · Since 16/09/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 19 other boards

Miss Alexandra Margaret Littler

director · Since 07/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr Callum Littler

director · Since 07/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Miss Lauren Littler

director · Since 07/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 1 other board

Persons with Significant Control

Mr Garen Ronald Littler

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Cheshire Waste Skip Hire Ltd, Liverpool Road, Chester, CH1 6PE

Notified 06/04/2016

Mrs Susan Margaret Littler

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Cheshire Waste Skip Hire Ltd, Liverpool Road, Chester, CH1 6PE

Notified 06/04/2016

Mrs Susan Margaret Littler

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 63

04901098 - Companies House Default Address, Cardiff, CF14 8LH

Notified 06/04/2017

Mr Garen Ronald Littler

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 64

04901098 - Companies House Default Address, Cardiff, CF14 8LH

Notified 06/04/2017

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 18/07/2023Registered 19/07/2023
Charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 10/03/2022Registered 15/03/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/08/2017Registered 23/08/2017Satisfied 14/03/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 07/06/2013Registered 14/06/2013
charge
satisfied

NICHOLAS JAMIE STOBBS

Created 20/04/2012Registered 26/04/2012Satisfied 21/04/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 21/04/2008Registered 29/04/2008Satisfied 24/08/2017
charge
satisfied

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

Created 20/02/2007Registered 22/02/2007Satisfied 16/06/2010
charge
satisfied

HSBC BANK PLC

Created 02/08/2004Registered 03/08/2004Satisfied 18/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2003Registered 23/10/2003Satisfied 29/01/2007

CompanyRankvs 28611+ SIC 82990 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28611Cheshire Waste Skip Hire Limited
70
How is this score calculated?
Financial strength23/25 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.

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

£358k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£743k

Current Liabilities

£830k

Fixed Assets

£699k

Debtors

£405k

42avg. employees-3

Tax at Year End

VAT£58k

Director Loans

Company owes directors£29k

Balance Sheet

Assets less current liabilities£612k
Signed by Mrs Susan Littler 18/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.89+£20k£1.2M
20240.96+£56k£1.4M
20231.00+£19k£1.1M
20221.01+£103k£683k
20211.06+£89k£2.2M
20200.74-£7k£1.3M
20190.72+£14k£898k
20170.79——

Derived from filed accounts. Not audited figures.