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Enviro Skip Hire Group Ltd

11260436

active
Private Limited Company
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

7-9 MACON COURT, CREWE, CW1 6EA
Incorporated 16/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mr Daniel Gordon Beecroft

director · Since 16/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 9 other boards

Mr David Nield Beecroft

director · Since 16/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 11 other boards

Persons with Significant Control

David Beecroft

25–50% shares
25–50% votes

British · United Kingdom · Age 47

7-9, Macon Court, Crewe, CW1 6EA

Notified 16/03/2018

Mr Daniel Beecroft

25–50% shares
25–50% votes

British · United Kingdom · Age 43

7-9, Macon Court, Crewe, CW1 6EA

Notified 19/03/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2020Registered 03/07/2020

CompanyRankvs 846+ SIC 52290 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 29.2× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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846Enviro Skip Hire Group Ltd
78
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/04/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£55k

Fixed Assets

£863k

Debtors

£1.6M

2avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202529.20+£92k
202418.96+£228k
202112.59+£584k
20203.63+£652k

Derived from filed accounts. Not audited figures.