Company Overview
Uk Dumptruck Hire Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 July 2015, so this is a well established company. Uk Dumptruck Hire Ltd has been in business for 10 years and 8 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 July 2024.
Registered Address

4385, 09678834 - Companies House Default Address, Cardiff, CF14 8LH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameUK DUMPTRUCK HIRE LTD
Company Number09678834
Registered Office Address09678834 - COMPANIES HOUSE DEFAULT ADDRESS
 CF14 8LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2024
Accounts Last Made Up Date31/10/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/08/2016
Directors & Members
Show Resigned
Matthew Parry - Director
(British, 50 years old, born September 1976)
Appointed 22 May 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew Parry
ADVIL LTD
AITCH INTERIORS LIMITED
AMIRA RESTAURANTS LTD
AYA BAKERY LTD
BESTITRECRUITMENTS LIMITED
BURTON LETTINGS LTD
COMPANY MARKETPLACE (SC) LTD
DISCOUNT SW LIMITED
ELAMENT LTD
HOBBY CIRCUIT LTD
IDEAL SAFETY GROUP LTD
LUBOR LTD
MAYBURY GROUP LIMITED
MT CONTRACTOR LIMITED
NV PRODUCTS LIMITED
PERFECT WINDOWS AND PROPERTY MAINTENANCE LTD
PLATINUM TRAINING LIMITED
PRINT JUICE LIMITED
SECURE PACE LTD
SHINRA GLOBAL LIMITED
SOMETHING DIFFERENT ONLINE LTD
SPARK AP LIMITED
SUPA FLY COURIERS LIMITED
TEC PRIME LTD
TS & CS DEOL HOLDINGS UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 7,377 8,350 9,327
Current Assets 1,125 7,146 -135,186
Creditors Due Within One Year 113,418 116,160 23,802
Working Cap -112,293 -109,014 -158,988
Total Assets Less Current Liabilities -104,916 -100,664 -149,661
Long-term Liabilities 16,638 21,481 26,987
Net Assets -121,554 -122,145 -176,648
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -121,554 -122,145 -176,648
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 86.8% 53.9% -7.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 13.2% 46.1% 107.4%
Creditors Due Within One Year 1334.0% 749.6% -18.9%
Net Current Assets Liabilities -1320.8% -703.5% 126.3%
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 -1429.7% -788.2% 140.4%
Capital Employed - - -
Total Assets Less Current Liabilities -1234.0% -649.6% 118.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Liquidity Ratio 0.0 0.1 -5.7
Solvency Ratio 0.1 0.1 -2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Assets 8,502 15,496 -125,859
Debt 130,056 137,641 50,789
Net Assets/Debt -121,554 -122,145 -176,648
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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock 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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around CF14 8LH
ARTANEON LTD
4385, 07542657: COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, CF14 8LH
MARKHOR TRADERS LIMITED
4385, 08806499: COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, CF14 8LH
BODY WISDOM LONDON LTD
4385, 08176513: COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, CF14 8LH
RICKY CHMITORZ LTD
4385, 08130407: COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, CF14 8LH
EXPANSIVE IDEAS LTD
4385, 08125950: COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, CF14 8LH
NORTH DEVON SCAFFOLDING LTD
4385, 08117834: COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, CF14 8LH
I & Z LIMITED
4385, 08117634: COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, CF14 8LH
COINNOVATION LABS LTD
4385, 08097152: COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, CF14 8LH
EXPRESS BUSES AND COACH HIRE LIMITED
4385, 09730080: COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, CF14 8LH
THE M & M BORDER LEASING AGENCY LIMITED
4385, 02489146: COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Document Filings
Registered office address changed to PO Box 4385, 09678834 - Companies House Default Address, Cardiff, CF14 8LH on 2 June 2025
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from 2 Cross Lane Braunston Daventry NN11 7HH England to #3502, Suite 1, 2 Cross Lane Cross Lane Braunston Daventry NN11 7HH on 17 September 2024
Change of details for Mr Matthew John Parry as a person with significant control on 15 July 2024
Termination of appointment of Paul Anthony Wills as a director on 22 May 2024
Appointment of Mr Matthew John Parry as a director on 22 May 2024
Cessation of Mapa Group Limited as a person with significant control on 22 May 2024
Notification of Matthew Parry as a person with significant control on 22 May 2024
Registered office address changed from Banhaw Wood Lodge Lower Benefield Peterborough PE8 5AG England to 2 Cross Lane Braunston Daventry NN11 7HH on 20 May 2024
Notification of Mapa Group Limited as a person with significant control on 1 November 2017
Cessation of Paul Anthony Wills as a person with significant control on 1 November 2017
Confirmation statement made on 8 July 2023 with no updates
Registered office address changed from 3 Moor Cottages Nags Head Lane Hargrave Wellingborough NN9 6BN England to Banhaw Wood Lodge Lower Benefield Peterborough PE8 5AG on 11 July 2023
Confirmation statement made on 8 July 2022 with no updates
Director's details changed for Mr Paul Anthony Wills on 1 April 2022
Confirmation statement made on 8 July 2021 with no updates
Confirmation statement made on 8 July 2020 with no updates
Registered office address changed from 9 Wingate Close Kettering Northants NN15 5BD United Kingdom to 3 Moor Cottages Nags Head Lane Hargrave Wellingborough NN9 6BN on 25 November 2019
Confirmation statement made on 8 July 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free