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Site Heat Treatment Services Limited

01597335

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

UNITS 1 & 2, PORT TALBOT, SA12 6NH
Incorporated 12/11/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Anthony Veysey

director · Since 18/12/1990

TECHNICIAN

BRITISH · WALES · Age 77

Also on 1 other board

Mrs Christine Veysey

secretary · Since 05/11/2003

COMPANY SECRETARY

BRITISH · WALES · Age 75

Also on 1 other board

Persons with Significant Control

Mr Anthony Veysey

50–75% shares

British · Wales · Age 77

Units 1 & 2, Henshaw Street Industrial Estate, Port Talbot, SA12 6NH

Notified 06/04/2016

Mrs Christine Veysey

25–50% shares

British · Wales · Age 75

Units 1 & 2, Henshaw Street Industrial Estate, Port Talbot, SA12 6NH

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 19/06/2017Registered 21/06/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/05/2012Registered 07/06/2012
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 11/02/2011Registered 17/02/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/03/2000Registered 04/03/2000
charge
outstanding

LLOYDS BANK PLC

Created 11/11/1996Registered 14/11/1996
charge
satisfied

BARCLAYS BANK PLC

Created 19/02/1992Registered 10/03/1992Satisfied 04/02/1997
charge
satisfied

BARCLAYS BANK PLC

Created 23/05/1984Registered 01/06/1984Satisfied 04/02/1997

CompanyRankvs 10528+ SIC 43999 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10George Killoughery Limited
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10528Site Heat Treatment Services Limited
67
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

£152k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£89k

Current Liabilities

£124k

Fixed Assets

£241k

Debtors

£23k

9avg. employees-3

Tax at Year End(2019)

Corp tax£5k

Balance Sheet

Assets less current liabilities£207k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£11k
20240.81+£27k
20230.88+£111k
20220.73-£62k
20211.05-£36k
20191.04—

Derived from filed accounts. Not audited figures.