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Onsite Support Limited

01530478

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

STEPHENSON WAY, CRAWLEY, RH10 1TN
Incorporated 27/11/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment
46740
Wholesale of hardware, plumbing and heating equipment and supplies
47710
Retail sale of clothing in specialised stores

Officers

Mrs Lydia Mabel Lynes

director · Since 29/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mr Richard Henry Lynes

director · Since 29/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mr Damian Lynes

director · Since 30/12/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Warren Lynes

director · Since 01/11/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Onsite Support Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Stephenson Way, Three Bridges, Crawley, RH10 1TN

Reg: 07893800 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/07/2005Registered 14/07/2005

CompanyRankvs 25+ SIC 46730 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£19.3M

Annual revenue

Net Worth

£3.5M

Balance sheet strength

Cash

£17k

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£3.0M

Working capital

Current Assets

£5.7M

Current Liabilities

£2.7M

Fixed Assets

£907k

Debtors

£3.8M

Cost of Sales

£11.1M

Gross Profit

£8.2M

Admin Expenses

£3.3M

Operating Profit

£1.1M

Profit After Tax

£822k

85avg. employees

Tax at Year End

Corp tax£7k
Dividends paid-£535k

People Costs

Wages & salaries£3.5M
NI contributions£395k

Balance Sheet

Intangible assets£163k
Assets less current liabilities£3.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.09+£287k
20231.77+£525k
20211.56

Derived from filed accounts. Not audited figures.