Company Overview
Rtk Grab And Skip Hire Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 October 2002, so this is a well established company. Rtk Grab And Skip Hire Ltd has been in business for 23 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Rtk Grab & Skip Hire, Wellington Street, Bury, Lancashire, BL8 2BD
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Companies House Data
Company NameRTK GRAB AND SKIP HIRE LTD
Company Number04578416
Registered Office AddressRtk Grab & Skip Hire
 Wellington Street
 BL8 2BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/10/2002
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
John Bottomley - Director
(British, 60 years old, born September 1966)
Appointed 26 November 2003
 Active
Lisa Kay - Director
(British, 57 years old, born July 1969)
Appointed 21 March 2023
 Active
Rebecca Kay - Director
(British, 24 years old, born May 2002)
Appointed 21 March 2023
 Active
Rachel Kay - Director
(British, 22 years old, born November 2004)
Appointed 21 March 2023
 Active
Secretaries
Show Resigned
Lisa Kay - Secretary
(British)
Appointed 26 November 2003
 Active
Other Company Directorships
John Bottomley
RTK GRAB HIRE LIMITED
Lisa Kay
RTK GRAB HIRE LIMITED
Rebecca Kay
No companies found
Rachel Kay
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 3,522,257 3,522,257 3,454,601
Current Assets 5,867 5,867 23,657
Creditors Due Within One Year 1,104,148 1,104,148 1,123,716
Working Cap -1,098,281 -1,098,281 -1,100,059
Total Assets Less Current Liabilities 2,423,976 2,423,976 2,354,542
Long-term Liabilities 358,956 358,956 418,449
Net Assets 2,065,020 2,065,020 1,936,093
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,065,020 2,065,020 1,936,093
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 99.8% 99.8% 99.3%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.1%
Cash Bank In Hand 0.1% 0.1% 0.6%
Current Assets 0.2% 0.2% 0.7%
Creditors Due Within One Year 31.3% 31.3% 32.3%
Net Current Assets Liabilities -31.1% -31.1% -31.6%
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 58.5% 58.5% 55.7%
Capital Employed - - -
Total Assets Less Current Liabilities 68.7% 68.7% 67.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 2.4 2.4 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 3,528,124 3,528,124 3,478,258
Debt 1,463,104 1,463,104 1,542,165
Net Assets/Debt 2,065,020 2,065,020 1,936,093

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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RTK GRAB HIRE LIMITED
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TB&S CAPITAL WORKS LTD
Wellington House, Wellington Street, Bury, BL8 2BD
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Unit 9 Pilsworth Way, Bury, BL8 2BD
OFFICE PEOPLE LIMITED
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Document Filings
Confirmation statement made on 31 October 2025 with no updates
Satisfaction of charge 045784160004 in full
Satisfaction of charge 045784160005 in full
Registration of charge 045784160006, created on 22 August 2025
Registration of charge 045784160007, created on 22 August 2025
Confirmation statement made on 31 October 2024 with no updates
Confirmation statement made on 31 October 2023 with updates
Appointment of Miss Rachel Jo Kay as a director on 21 March 2023
Appointment of Miss Rebecca Lea Kay as a director on 21 March 2023
Appointment of Miss Lisa Ellen Kay as a director on 21 March 2023
Director's details changed for Mr John Fitzgerald Bottomley on 21 March 2023
Change of details for Mr John Fitzgerald Bottomley as a person with significant control on 21 March 2023
Statement of capital following an allotment of shares on 2 February 2023
Statement of capital following an allotment of shares on 27 January 2023
Statement of capital following an allotment of shares on 26 January 2023
Confirmation statement made on 31 October 2022 with updates
Sub-division of shares on 7 February 2022
Resolutions
Confirmation statement made on 31 October 2021 with no updates
Confirmation statement made on 31 October 2020 with no updates
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