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On Site Services (Gravesend) Limited

02041668

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 380+ SIC 25110 peers
71

Financial strength81th 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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380On 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+£148k
20221.32+£18k
20211.71—

Derived from filed accounts. Not audited figures.