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Specialist Skip Hire Limited

05497712

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

122 FORE STREET, SALTASH, PL12 6JW
Incorporated 04/07/2005

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

38110
Collection of non-hazardous waste
38120
Collection of hazardous waste
49410
Freight transport by road

Officers

Mr Alun Gareth Burnard

director · Since 07/07/2005

HAULIER

ENGLISH · ENGLAND · Age 58

Also on 2 other boards

Mr David Honey

director · Since 05/03/2012

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Alun Gareth Burnard

75–100% shares

English · England · Age 58

122, Fore Street, Saltash, PL12 6JW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/10/2019Registered 03/10/2019
Charge
outstanding

LLOYDS BANK PLC

Created 09/07/2019Registered 09/07/2019
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 18/09/2017Registered 19/09/2017
charge
satisfied

HSBC BANK PLC

Created 06/09/2005Registered 10/09/2005Satisfied 11/10/2018

CompanyRankvs 645+ SIC 38110 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
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.

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 31/07/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

-£372k

Working capital

Current Assets

£942k

Current Liabilities

£1.3M

Fixed Assets

£2.6M

Debtors

£789k

38avg. employees+3

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£143k
Assets less current liabilities£2.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£109k
20240.80-£43k
20230.71+£26k
20220.73+£67k
20210.82+£1.1M
20201.14+£57k
20190.83-£66k
20180.92

Derived from filed accounts. Not audited figures.