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Enviro Skip Hire Ltd

06089264

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NORTON WAY, SANDBACH, CW11 3WL
Incorporated 07/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Nield Beecroft

director · Since 20/02/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 11 other boards

Mrs Lisa Beecroft

secretary · Since 03/03/2011

Persons with Significant Control

Enviro Skip Hire Group Limited

75–100% shares
75–100% votes

7-9, Macon Court, Crewe, CW1 6EA

Reg: 11260436 · England And Wales · Limited Company

Notified 01/05/2026

Former PSCs

Mr David Neild Beecroft

Ceased 01/05/2026

Mr Daniel Gordon Beecroft

Ceased 01/05/2026

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2020Registered 15/06/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2016Registered 29/06/2016Satisfied 23/08/2016
Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 01/09/2014Registered 13/09/2014
charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 21/03/2013Registered 26/03/2013Satisfied 18/10/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2011Registered 15/07/2011Satisfied 18/10/2013

CompanyRankvs 24166+ SIC 82990 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24166Enviro Skip Hire Ltd
72
How is this score calculated?
Financial strength25/25 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 30/04/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£507k

Cash in the bank

Net Current Assets

-£584k

Working capital

Current Assets

£4.4M

Current Liabilities

£4.9M

Fixed Assets

£5.7M

Debtors

£3.8M

42avg. employees-4

Balance Sheet

Bank loans & overdrafts£67k
Assets less current liabilities£5.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£62k
20241.40+£966k
20211.34+£67k
20201.12+£303k
20191.27+£294k
20181.02—

Derived from filed accounts. Not audited figures.