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Site Equipment Limited

01047941

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ST ANDREWS ROAD, BRISTOL, BS11 9HS
Incorporated 29/03/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr John Horace Williams

director · Since 09/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Miss Adrianna Julianna Isabella Williams

secretary · Since 01/11/2017

Also on 1 other board

Miss Adrianna Julianna Isabella Williams

director · Since 01/04/2018

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Miss Adrianna Julianna Isabella Williams

25–50% shares

British · England · Age 37

St Andrews Road, Bristol, BS11 9HS

Notified 15/01/2021

Former PSCs

Mr John Horace Williams

Ceased 15/01/2021

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 28/03/2023Registered 28/03/2023
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 28/06/2012Registered 30/06/2012Satisfied 12/01/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/1995Registered 09/03/1995Satisfied 12/01/2023
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/1978Registered 05/09/1978Satisfied 05/12/2007

CompanyRankvs 2237+ SIC 43999 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2237Site Equipment Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

£406k

Working capital

Current Assets

£1.2M

Current Liabilities

£815k

Fixed Assets

£2.1M

Debtors

£934k

42avg. employees-1

Tax at Year End(2022)

Corp tax-£6k

Balance Sheet

Assets less current liabilities£2.5M
Signed by Adrianna Juliana Williams 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50-£257k
20241.83-£260k
20231.70-£34k
20221.95+£151k
20212.65+£78k
20201.41+£162k
20191.81+£2.7M
20171.63—

Derived from filed accounts. Not audited figures.