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Cheadle Skip Hire Limited

05353619

active
Private Limited Company
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

UNIT 24 ADSWOOD ROAD, STOCKPORT, SK3 8LF
Incorporated 04/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Derek Neil Bradshaw

secretary · Since 04/02/2005

BRITISH · Age 57

Lucy Charlotte Bradshaw

director · Since 04/02/2005

SKIP HIRE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Derek Neil Bradshaw

director · Since 04/02/2013

SKIP HIRE CONTRACTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mrs Lucy Charlotte Bradshaw

25–50% shares

British · England · Age 55

Unit 24 Adswood Road, Stockport, SK3 8LF

Notified 06/04/2016

Mr Derek Neil Bradshaw

25–50% shares

British · England · Age 57

Unit 24 Adswood Road, Stockport, SK3 8LF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2012Registered 22/05/2012

CompanyRankvs 26241+ SIC 82990 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.46× · 2/20
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£1.2M

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

-£401k

Working capital

Current Assets

£347k

Current Liabilities

£748k

Fixed Assets

£2.5M

Debtors

£166k

33avg. employees

Tax at Year End

VAT£21k

Director Loans

Company owes directors£169k

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mrs L Bradshaw 03/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.46+£287k£427k
20240.47+£9k£1.8M
20230.32-£123k£428k
20220.58+£90k£428k
20210.61+£293k£615k
20200.27+£172k£633k
20190.42£852k

Derived from filed accounts. Not audited figures.