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Barry'S Skip Hire Limited

06126399

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

99 STANLEY ROAD, BOOTLE, MERSEYSIDE, L20 7DA
Incorporated 23/02/2007

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

38110
Collection of non-hazardous waste

Officers

Gerard Flanagan

secretary · Since 23/02/2007

BRITISH · ENGLAND · Age 77

Also on 11 other boards

Barry Flanagan

director · Since 23/02/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Gerard Flanagan

director · Since 23/02/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 11 other boards

Mr Kevin Barry Flanagan

director · Since 01/03/2018

NONE

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Alison Flanagan Jennions

director · Since 01/03/2018

NONE

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Gerard Flanagan

25–50% shares

British · England · Age 77

99, Stanley Road, Bootle, L20 7DA

Notified 28/06/2016

Barry Flanagan

25–50% shares

British · England · Age 79

99, Stanley Road, Bootle, L20 7DA

Notified 29/06/2016

CompanyRankvs 25+ SIC 38110 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 13.11× · 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 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.

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 31/08/2025

Net Worth

£8.9M

Balance sheet strength

Cash

£7.0M

Cash in the bank

Net Current Assets

£7.8M

Working capital

Current Assets

£8.5M

Current Liabilities

£646k

Fixed Assets

£1.3M

Debtors

£1.4M

39avg. employees+5

Balance Sheet

Assets less current liabilities£9.1M
Signed by Mr G C Flanagan 5 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.11+£700k
202411.56+£558k
202312.51+£435k
20229.18+£795k
20216.44
20207.52
20198.50
20186.90

Derived from filed accounts. Not audited figures.