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Affordable Skip Hire Bristol Limited

07687650

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SPRING LODGE, HELSBY, WA6 0AR
Incorporated 29/06/2011

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

38110
Collection of non-hazardous waste

Officers

Ms Sally Evans

secretary · Since 11/07/2023

Ms Claire Ashley Knighton

director · Since 11/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 35 other boards

Alasdair Alan Ryder

director · Since 11/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 91 other boards

Persons with Significant Control

Bateman Skips Ltd

75–100% shares
75–100% votes
Appoint directors

Broadmead Lane Industrial Estate, Broadmead Lane, Keynsham, BS31 1ST

Reg: 04934307 · Companies House Register (Uk) · Private Limited Company

Notified 01/01/2019

Former PSCs

Mrs Clare Louise Cambridge

Ceased 27/10/2022

Lee Bateman

Ceased 27/10/2022

Charges2 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME

Created 06/09/2024Registered 16/09/2024
Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT

Created 28/06/2024Registered 02/07/2024

CompanyRankvs 7460+ SIC 38110 peers
54

Financial strength86th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw attention to Note 2 in the financial statements, which indicates that the company’s immediate parent incurred net losses during the year ended 31 March 2025 of £2,769,984. As of

Key FinancialsYear ending 31/03/2025

Turnover

£339k

Annual revenue

Net Worth

£279k

Balance sheet strength

Cash

£318k

Cash in the bank

Profit Before Tax

£72k

Bottom line earnings

Net Current Assets

£272k

Working capital

Current Assets

£388k

Current Liabilities

£116k

Fixed Assets

£8k

Debtors

£70k

Cost of Sales

£228k

Gross Profit

£111k

Admin Expenses

£39k

Profit After Tax

£55k

0avg. employees-1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.34+£133k
20208.02+£30k
20198.45

Derived from filed accounts. Not audited figures.