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J. & S. (Site Services) Limited

01638547

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

THE PARADE, SUNDERLAND, SR2 8NT
Incorporated 27/05/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Mr Ian Smith

director · Since 04/07/1997

ENGINEER

BRITISH · ENGLAND · Age 58

Kevin Smith

director · Since 04/07/1997

ENGINEER

BRITISH · ENGLAND · Age 60

Mr Kevin Smith

secretary · Since 05/12/2021

Persons with Significant Control

Mr Ian Smith

25–50% shares

British · England · Age 58

The Parade, Sunderland, SR2 8NT

Notified 06/04/2016

Mr Kevin Smith

25–50% shares

British · England · Age 60

The Parade, Sunderland, SR2 8NT

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/04/1993Registered 27/04/1993
charge
outstanding

BARCLAYS BANK PLC

Created 07/04/1993Registered 27/04/1993
charge
outstanding

BARCLAYS BANK PLC

Created 02/08/1985Registered 15/08/1985
charge
outstanding

BARCLAYS BANK PLC

Created 21/02/1984Registered 29/05/1984
charge
outstanding

BARCLAYS BANK PLC

Created 21/02/1984Registered 29/05/1984

CompanyRankvs 206+ SIC 38320 peers
67

Financial strength75th percentile among SIC peers · 19/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£297k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£236k

Current Liabilities

£52k

Fixed Assets

£115k

2avg. employees

Balance Sheet

Assets less current liabilities£301k
Signed by 01638547 2023-10-01 2024-09-30 01638547 2024-09-30 01638547 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20244.57

Derived from filed accounts. Not audited figures.