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Glastonbury Skip Hire Limited

08225851

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

4 THE MOUND, GLASTONBURY, BA6 9QA
Incorporated 24/09/2012

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Nigel James Baker

director · Since 30/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Nigel James Baker

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

British · England · Age 62

4, The Mound, Glastonbury, BA6 9QA

Notified 30/06/2020

Former PSCs

Mr Nicholas Anthony Moss

Ceased 30/06/2020

Mrs Kim Louise Moss

Ceased 30/06/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2026Registered 01/04/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 29/07/2013Registered 31/07/2013Satisfied 29/01/2025

CompanyRankvs 874+ SIC 38110 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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874Glastonbury Skip Hire Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

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 30/06/2025

Net Worth

£614k

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£347k

Current Liabilities

£449k

Fixed Assets

£1.1M

Debtors

£156k

13avg. employees

Tax at Year End(2020)

Corp tax£5k
VAT£24k

Balance Sheet

Assets less current liabilities£958k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.77+£0—
20250.77+£88k—
20240.97+£63k—
20233.11+£50k—
20221.37+£112k—
20212.77+£108k—
20201.54-£116k£484k
20192.46+£9k£534k
20182.30——

Derived from filed accounts. Not audited figures.