Suction Excavator Hire Limited
06234124
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 02/05/2026
Due 16/05/2027
Industry
Officers
Former
director · Resigned 06/04/2020
Persons with Significant Control
Conroys Plant Hire Limited
Burns Farm, Wainfleet Road, Skegness, PE25 2EL
Reg: 04904194 · England & Wales · Limited Company
Notified 02/05/2016
Former PSCs
Mr Simon Peter Conroy
Ceased 28/11/2025
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LIMITED
MEIF ESEM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (EM) GP (ONE) LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
BURNS FARM
SKEGNESS
CompanyRankvs 1417+ SIC 42990 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£228k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
£203k
Working capital
Current Assets
£1.0M
Current Liabilities
£828k
Fixed Assets
£46k
Debtors
£972k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | +£123k |
| 2024 | 1.37 | +£58k |
| 2023 | 1.30 | -£51k |
| 2022 | 2.27 | +£105k |
| 2021 | 2.29 | — |
| 2020 | 1.56 | — |
| 2019 | 1.33 | — |
| 2018 | 1.33 | — |
Derived from filed accounts. Not audited figures.