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On Site Services (Gravesend) Limited

02041668

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 WHARF ROAD, GRAVESEND, DA12 2RU
Incorporated 29/07/1986

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures
25990
Manufacture of other fabricated metal products

Officers

Mr Andrew Timothy Titley

director · Since 12/05/1991

STEEL ERECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Kim Randall Wright

director · Since 12/05/1991

STEEL ERECTOR

BRITISH · ENGLAND · Age 68

Mr Andrew Timothy Titley

secretary · Since 31/12/1995

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Persons with Significant Control

Mr Andrew Timothy Titley

25–50% shares

British · England · Age 70

1, Wharf Road, Gravesend, DA12 2RU

Notified 06/04/2016

Mr Kim Randall Wright

25–50% shares

British · England · Age 68

1, Wharf Road, Gravesend, DA12 2RU

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/03/1991Registered 09/04/1991
charge
outstanding

BARCLAYS BANK PLC

Created 15/06/1990Registered 21/06/1990

CompanyRankvs 385+ SIC 25110 peers
71

Financial strength80th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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385On Site Services (Gravesend) Limited
81
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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 31/08/2025

Net Worth

£491k

Balance sheet strength

Cash

£336k

Cash in the bank

Net Current Assets

£421k

Working capital

Current Assets

£640k

Current Liabilities

£219k

Fixed Assets

£134k

Debtors

£225k

7avg. employees+1

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£555k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.92+£143k
20242.36+£53k
20232.49—

Derived from filed accounts. Not audited figures.