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J Napier Tipper Hire Ltd

12193191

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)
  • Current liabilities exceed current assets (-10)

Details

UNIT 4, LIVERPOOL, L33 4YA
Incorporated 06/09/2019

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Paul Clotworthy

director · Since 06/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr James Napier

director · Since 06/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Paul Clotworthy

Significant control

British · England · Age 39

Unit 4, Simonswood Industrial Estate, Liverpool, L33 4YA

Notified 06/09/2019

Mr James Napier

Significant control

British · England · Age 44

30 Lees Road, Knowsley Industrial Estate, Liverpool, L33 7SF

Notified 06/09/2019

CompanyRankvs 1540+ SIC 38110 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity7/15 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

£415k

Balance sheet strength

Cash

£315k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£385k

Current Liabilities

£453k

Fixed Assets

£483k

Debtors

£70k

6avg. employees

Balance Sheet

Assets less current liabilities£415k
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85+£16k
20230.79+£44k
20220.63+£43k
20210.78+£165k
20200.81

Derived from filed accounts. Not audited figures.