Company Overview
Epsom Skip Hire Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 August 1991, so this is a well established company. Epsom Skip Hire Company Limited has been in business for 34 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Sortera House 35 First Avenue, Montagu Industrial Estate, London, N18 3PH
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Companies House Data
Company NameEPSOM SKIP HIRE COMPANY LIMITED
Company Number02641831
Registered Office AddressSortera House 35 First Avenue
 Montagu Industrial Estate
 N18 3PH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/08/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date27/09/2016
Returns Last Made Up Date30/08/2015
Directors & Members
Show Resigned
Gareth Basford - Director
(British, 48 years old, born September 1978)
Appointed 11 July 2024
 Active
Ian Wilkinson - Director
(British, 62 years old, born December 1964)
Appointed 27 February 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Gareth Basford
BSC PRINT LIMITED
GNDA INVESTMENTS LTD
O'DONOVAN (WASTE DISPOSAL) LIMITED
O'DONOVAN GROUP LIMITED
RESTON WASTE MANAGEMENT LIMITED
SORTERA LIMITED
Ian Wilkinson
AN DARAS MULTI ACADEMY TRUST
FUJIFILM IMAGING COLORANTS LIMITED
FUJIFILM INK SOLUTIONS LIMITED
FUJIFILM SERICOL OVERSEAS HOLDINGS LIMITED
FUJIFILM SPECIALITY INK SYSTEMS LIMITED
LION & UNICORN PARTNERS LTD
SERICOL INK LIMITED
SERICOL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 592,871 592,871 649,589
Current Assets 218,190 218,190 149,309
Creditors Due Within One Year 353,133 353,133 302,074
Working Cap -134,943 -134,943 -152,765
Total Assets Less Current Liabilities 457,928 457,928 496,824
Long-term Liabilities 90,304 90,304 157,330
Net Assets 367,624 367,624 339,494
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 367,624 367,624 339,494
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 73.1% 73.1% 81.3%
Stocks Inventory - - -
Debtors 25.9% 25.9% 14.0%
Cash Bank In Hand 1.0% 1.0% 4.7%
Current Assets 26.9% 26.9% 18.7%
Creditors Due Within One Year 43.5% 43.5% 37.8%
Net Current Assets Liabilities -16.6% -16.6% -19.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 45.3% 45.3% 42.5%
Capital Employed - - -
Total Assets Less Current Liabilities 56.5% 56.5% 62.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.6 0.6 0.5
Solvency Ratio 1.8 1.8 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2022 31-Aug-2021
Assets 811,061 811,061 798,898
Debt 443,437 443,437 459,404
Net Assets/Debt 367,624 367,624 339,494

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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UNITED READY MIXED CONCRETE LTD
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Document Filings
Appointment of Mr Ian David Wilkinson as a director on 27 February 2026
Termination of appointment of Mark Gilmour Mccleery as a director on 27 February 2026
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 30 August 2025 with no updates
Registered office address changed from C/O Aztec Financial Services (Uk) Limited Forum 4 Solent Business Park Parkway South Fareham Hampshire PO15 7AD England to Sortera House 35 First Avenue Montagu Industrial Estate London N18 3PH on 7 November 2024
Confirmation statement made on 30 August 2024 with updates
Memorandum and Articles of Association
Resolutions
Appointment of Mr Mark Gilmour Mccleery as a director on 11 July 2024
Current accounting period extended from 30 June 2024 to 31 December 2024
Registered office address changed from 6 Weir Road London SW19 8UG England to C/O Aztec Financial Services (Uk) Limited Forum 4 Solent Business Park Parkway South Fareham Hampshire PO15 7AD on 12 July 2024
Termination of appointment of Sharon Ann Reston as a director on 11 July 2024
Termination of appointment of Andrew William Reston as a director on 11 July 2024
Termination of appointment of Andrew William Reston as a secretary on 11 July 2024
Appointment of Mr Gareth Peter Basford as a director on 11 July 2024
Satisfaction of charge 1 in full
Previous accounting period shortened from 31 August 2023 to 30 June 2023
Confirmation statement made on 30 August 2023 with updates
Appointment of Mrs Sharon Ann Reston as a director on 30 June 2023
Cessation of Michael Anthony Hamilton as a person with significant control on 30 June 2023
Cessation of Robert Hamilton as a person with significant control on 30 June 2023
Termination of appointment of Michael Anthony Hamilton as a director on 30 June 2023
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