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Ground Skips Limited

05671751

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7 WEST BURROWFIELD, WELWYN GARDEN CITY, AL7 4TW
Incorporated 11/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Patrick Peter Shanahan

secretary · Since 11/01/2006

DIRECTOR

IRISH · ENGLAND · Age 69

Also on 13 other boards

Mr Patrick Peter Shanahan

director · Since 11/01/2006

DIRECTOR

IRISH · ENGLAND · Age 69

Also on 13 other boards

Persons with Significant Control

Mr Patrick Shanahan

75–100% shares
75–100% votes

Irish · England · Age 69

7, West Burrowfield, Welwyn Garden City, AL7 4TW

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 12/09/2013Registered 16/09/2013Satisfied 28/11/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2008Registered 11/12/2008Satisfied 21/01/2010

CompanyRankvs 1110+ SIC 43999 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 29.54× · 20/20
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 strength23/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£428k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£886k

Current Liabilities

£30k

Fixed Assets

£637k

Debtors

£729k

Profit After Tax

-£107k

6avg. employees

Tax at Year End(2018)

Corp tax£80k

Director Loans(2024)

Company owes directors£50k

Balance Sheet

Assets less current liabilities£428k
Prepared with Financials UK FRS 102

EstimatesDerived

YearCurrent RatioImplied Profit
202529.54+£0
202529.54-£107k
20240.91-£176k
20231.05-£66k
20221.13+£76k
20211.19-£231k
20201.56-£94k
20191.74-£212k
20182.45

Derived from filed accounts. Not audited figures.