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1 Ace Skips Limited

06300776

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3 WHITEGATE, MORECAMBE, LA3 3BS
Incorporated 03/07/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

38110
Collection of non-hazardous waste
38320
Recovery of sorted materials

Officers

Mr Matthew James Dale Catlow

secretary · Since 03/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Mr John Brian Catlow

director · Since 03/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Mr Matthew James Dale Catlow

director · Since 03/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Mr Richard Scott Catlow

director · Since 03/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Matthew James Dale Catlow

25–50% shares
25–50% votes

British · England · Age 54

Unit 3, Whitegate, Morecambe, LA3 3BS

Notified 06/04/2016

Mr Richard Scott Catlow

25–50% shares
25–50% votes

British · England · Age 57

Unit 3, Whitegate, Morecambe, LA3 3BS

Notified 06/04/2016

Former PSCs

Mr John Brian Catlow

Ceased 08/04/2025

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 06/01/2009Registered 08/01/2009

CompanyRankvs 48+ SIC 38110 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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481 Ace Skips Limited
89
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.

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.

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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.0M

Current Liabilities

£839k

Fixed Assets

£1.4M

Debtors

£639k

33avg. employees+4

Tax at Year End

Corp tax£186k
VAT£76k

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities£2.5M
Signed by Mr M J Catlow 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.38+£491k£1.5M
20242.50+£521k£1.2M
20231.86+£370k£991k
20221.94+£210k—
20211.43+£95k—
20201.23+£64k—
20191.12——

Derived from filed accounts. Not audited figures.