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Roberts Skip Hire Limited

09211418

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

ROBERTS YARD MARSH LANE, BRISTOL, BS39 5AZ
Incorporated 10/09/2014

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Matthew Charles Roberts

director · Since 10/09/2014

SKIP HIRE

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Matthew Charles Roberts

75–100% shares

British · England · Age 46

Roberts Yard, Marsh Lane, Bristol, BS39 5AZ

Notified 06/04/2016

CompanyRankvs 3366+ SIC 38110 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 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.

Longevity12/15 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 30/09/2024

Net Worth

-£273k

Balance sheet strength

Cash

£69

Cash in the bank

Net Current Assets

-£356k

Working capital

Current Assets

£46k

Current Liabilities

£403k

Fixed Assets

£88k

Debtors

£11k

1avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities-£268k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£35k
20230.13-£39k
20220.22-£10k
20210.17-£60k
20200.31-£6k
2019-0.00-£45k
20180.02

Derived from filed accounts. Not audited figures.