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Medway Skips Limited

06320063

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

2 HIGHGROVE, ISLE OF GRAIN, ME3 0AY
Incorporated 23/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81299
Other cleaning services

Officers

Clare Louise Cresswell

secretary · Since 23/07/2007

BRITISH

Mr Peter Colin Cresswell

director · Since 23/07/2007

HGV DRIVER

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Peter Colin Cresswell

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 49

2, Highgrove, Isle Of Grain, ME3 0AY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 14/12/2010Registered 16/12/2010

CompanyRankvs 7584+ SIC 81299 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/11/2025

Net Worth

-£106k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£52k

Current Liabilities

£158k

Fixed Assets

£6k

Debtors

£30k

1avg. employees

Balance Sheet

Assets less current liabilities-£100k
Signed by Mr Peter Cresswell 27th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£11k
20240.14-£42k
20230.40+£18k
20220.29+£11k
20210.21—

Derived from filed accounts. Not audited figures.