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Enterprise Skip Hire Limited

08238905

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CHILTERN VIEW NURSERY, STOKE MANDEVILLE, HP22 5GX
Incorporated 03/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38110
Collection of non-hazardous waste

Officers

Mr James Bone

director · Since 01/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

James Bone

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

British · England · Age 56

Chiltern View Nursery, Wendover Road, Stoke Mandeville, HP22 5GX

Notified 06/05/2016

Former PSCs

Mrs Susanne Bone

Ceased 01/06/2023

CompanyRankvs 2118+ SIC 38110 peers
49

Financial strength19th percentile among SIC peers · 5/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength5/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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 31/10/2021

Net Worth

£1

Balance sheet strength

Cash

£337k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

Current Liabilities

£930k

Fixed Assets

£4.5M

Debtors

£2.3M

48avg. employees+5

Balance Sheet

Assets less current liabilities£6.2M
Signed by J D Bone

EstimatesDerived

YearImplied Profit
2020+£1.7M
2019+£1.1M

Derived from filed accounts. Not audited figures.