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Paul'S Mini Skips Ltd

08801749

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

ARCHER HOUSE, EASTBOURNE, BN22 8PW
Incorporated 04/12/2013

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Paul Dawber

director · Since 04/12/2013

MANAGER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Pauls Mini Skips Pmsl Ltd

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

Archer House, Britland Estate, Eastbourne, BN22 8PW

Reg: 14930888 · Companies House · Ltd Company

Notified 01/12/2024

Former PSCs

Mr Paul Dawber

Ceased 01/12/2024

Charges5 outstanding

Charge
outstanding

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Charge
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Created 23/08/2023Registered 24/08/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2016Registered 02/12/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2016Registered 22/11/2016

CompanyRankvs 1117+ SIC 38110 peers
58

Financial strength88th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees12/15 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.

Longevity13/15 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 30/11/2024

Net Worth

£405k

Balance sheet strength

Cash

£387k

Cash in the bank

Net Current Assets

£559k

Working capital

Current Assets

£226k

Current Liabilities

£333k

Fixed Assets

£2.0M

Debtors

£162k

6avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68-£77k
20230.81+£47k
2022+£70k
2021-£80k
2020+£276k
2019-£7k

Derived from filed accounts. Not audited figures.