Company Overview
Calder Valley Skip Hire Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 October 1999, so this is a well established company. Calder Valley Skip Hire Limited has been in business for 26 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

5 Mitchell Court, Castle Mound Way, Rugby, Warwickshire, CV23 0UY
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Companies House Data
Company NameCALDER VALLEY SKIP HIRE LIMITED
Company Number03861770
Registered Office Address5 Mitchell Court
 Castle Mound Way
 CV23 0UY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/10/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/11/2016
Returns Last Made Up Date19/10/2015
Directors & Members
Show Resigned
Iain Cook - Director
(British, 43 years old, born February 1983)
Appointed 12 February 2025
 Active
David Smithson - Director
(British, 51 years old, born September 1975)
Appointed 20 February 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Iain Cook
CLAYTON HALL SAND COMPANY LIMITED
EVERWASTE SOLUTIONS LIMITED
LAND RECOVERY NORTH WEST (ARDEN) LTD
LAND RECOVERY NORTH WEST (CLOCKFACE) LIMITED
LAND RECOVERY NORTH WEST LTD
NEALES WASTE MANAGEMENT LIMITED
NWM HOLDINGS LIMITED
QUERCIA LIMITED
David Smithson
D K ENVIRONMENTAL SERVICES LTD
NEALES WASTE MANAGEMENT LIMITED
OATES ENVIRONMENTAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2023 30-Sep-2022
Balance Sheet
Fixed Assets 1,052,605 1,052,605 852,599
Current Assets 2,012,289 2,012,289 1,179,076
Creditors Due Within One Year 2,429,339 2,429,339 1,589,724
Working Cap -417,050 -417,050 -410,648
Total Assets Less Current Liabilities 635,555 635,555 441,951
Long-term Liabilities 635,405 635,405 441,801
Net Assets 150 150 150
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 150 150 150
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2023 30-Sep-2022
Tangible Fixed Assets - - -
Fixed Assets 34.3% 34.3% 42.0%
Stocks Inventory - - -
Debtors 65.6% 65.6% 58.0%
Cash Bank In Hand 0.0% 0.0% 0.1%
Current Assets 65.7% 65.7% 58.0%
Creditors Due Within One Year 79.3% 79.3% 78.2%
Net Current Assets Liabilities -13.6% -13.6% -20.2%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 20.7% 20.7% 21.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2023 30-Sep-2022
Liquidity Ratio 0.8 0.8 0.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2023 30-Sep-2022
Assets 3,064,894 3,064,894 2,031,675
Debt 3,064,744 3,064,744 2,031,525
Net Assets/Debt 150 150 150

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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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Document Filings
Confirmation statement made on 1 March 2026 with no updates
Termination of appointment of Iain Thomas Hogg as a director on 20 February 2026
Appointment of Mr David Smithson as a director on 20 February 2026
Appointment of Mr Iain Thomas Hogg as a director on 27 October 2025
Termination of appointment of Craig Barlow as a director on 27 October 2025
Satisfaction of charge 038617700005 in full
Previous accounting period extended from 30 September 2024 to 31 December 2024
Appointment of Mr Craig Barlow as a director on 12 February 2025
Appointment of Mr Iain Cook as a director on 12 February 2025
Termination of appointment of Christopher Philip Moreton as a director on 12 February 2025
Termination of appointment of Tanya Louise Weston as a director on 12 February 2025
Confirmation statement made on 1 March 2025 with no updates
Registered office address changed from Clayton Hall Sand Quarry Dawson Lane Whittle-Le-Woods Chorley PR6 7DT England to 5 Mitchell Court Castle Mound Way Rugby Warwickshire CV23 0UY on 29 January 2025
Termination of appointment of Ian Peter Fenny as a director on 24 October 2024
Confirmation statement made on 30 June 2024 with updates
Second filing of the annual return made up to 19 October 2014
Registration of charge 038617700005, created on 5 April 2024
Cessation of Calder Valley Holdings Limited as a person with significant control on 5 April 2024
Notification of Nwm Holdings Limited as a person with significant control on 5 April 2024
Cessation of Joseph William Sawrij as a person with significant control on 5 April 2024
Registered office address changed from Rochdale Road Sowerby Bridge Halifax HX6 3LL to Clayton Hall Sand Quarry Dawson Lane Whittle-Le-Woods Chorley PR6 7DT on 5 April 2024
Termination of appointment of Joseph William Sawrij as a director on 5 April 2024
Cessation of Robert James Moore as a person with significant control on 5 April 2024
Termination of appointment of Robert James Moore as a director on 5 April 2024
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