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Dawlish Skip Hire Limited

07146743

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1 & 2 MULBERRY COURT LUSTLEIGH CLOSE, MATFORD BUSINESS PARK, EXETER, EX2 8PW
Incorporated 04/02/2010

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Steven Eric Paul Hadley Llb Hons

director · Since 01/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 14 other boards

Mrs Emily Anne Delve

director · Since 01/09/2014

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 15 other boards

Persons with Significant Control

Coastal Uk Group Ltd

75–100% votes

Units 1 & 2, Mulberry Court, Lustleigh Close, Exeter, EX2 8PW

Reg: 05892189 · Register Of Companies (England And Wales) · Limited Company

Notified 01/07/2016

Charges7 outstanding

Charge
outstanding

LLOYDS BANK PLC

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outstanding

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Charge
outstanding

LLOYDS BANK PLC

Created 07/03/2019Registered 13/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 15/07/2015Registered 15/07/2015
Charge
outstanding

LLOYDS BANK PLC

Created 06/11/2014Registered 08/11/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/02/2013Registered 20/02/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/01/2013Registered 02/02/2013

CompanyRankvs 987+ SIC 38110 peers
55

Financial strength61th percentile among SIC peers · 15/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 16.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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987Dawlish Skip Hire Limited
65
How is this score calculated?
Financial strength15/25 pts

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

Employees0/15 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

£12k

Balance sheet strength

Cash

£89

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£13k

Current Liabilities

£802

Debtors

£13k

Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202516.36+£0
202416.36+£0
202316.36+£0
202216.36—

Derived from filed accounts. Not audited figures.