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Herts Skiphire Limited

08186311

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CAXTON POINT, STEVENAGE, SG1 2XU
Incorporated 21/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38110
Collection of non-hazardous waste

Officers

Mr Robert Philip Crane

director · Since 21/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Paul David Crane

director · Since 03/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Robert Philip Crane

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Caxton Point, Caxton Way, Stevenage, SG1 2XU

Notified 06/04/2016

Mr Paul David Crane

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

1, Park Lane, Henlow, SG16 6AT

Notified 01/09/2021

Charges0 outstanding

charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 07/11/2012Registered 08/11/2012Satisfied 05/09/2023

CompanyRankvs 2347+ SIC 38110 peers
46

Financial strength27th percentile among SIC peers · 7/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees8/15 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.

Longevity14/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£2

Balance sheet strength

Cash

£792

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£2k

Current Liabilities

£135k

Fixed Assets

£0

Debtors

£896

2avg. employees

Tax at Year End

Corp tax£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01
20230.10
20220.09
20210.39
20200.28
2019-0.62+£22k
2018-1.53

Derived from filed accounts. Not audited figures.