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Site Service Engineering Limited

02694521

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

STOCKS GROUP HOUSE, SCUNTHORPE, DN16 1DE
Incorporated 06/03/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Stocks

director · Since 23/01/1995

PROJECT ENGINEER

BRITISH · ENGLAND · Age 74

Also on 22 other boards

Mr Simon David Stocks

director · Since 25/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Mr Shaun Michael Gray

director · Since 01/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Hannah Norris

secretary · Since 01/11/2022

Mr Luke Mcmahon

director · Since 23/01/2023

QSHE DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Stocks Group Limited

75–100% shares
75–100% votes

Stocks Group House, East Common Lane, Scunthorpe, DN16 1DE

Reg: 04512220 · England · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 23/05/2016Registered 24/05/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2010Registered 13/11/2010
charge
satisfied

FIVE ARROWS COMMERCIAL FINANCE LIMITED

Created 19/05/2002Registered 21/05/2002Satisfied 23/05/2016
charge
satisfied

FIVE ARROWS COMMERCIAL FINANCE LIMITED

Created 19/05/2002Registered 21/05/2002Satisfied 23/05/2016
charge
satisfied

MIDLAND BANK PLC

Created 02/11/1998Registered 05/11/1998Satisfied 22/10/2012
charge
satisfied

MIDLAND BANK PLC

Created 29/03/1996Registered 02/04/1996Satisfied 22/10/2012
charge
satisfied

MIDLAND BANK PLC

Created 23/01/1995Registered 25/01/1995Satisfied 23/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/09/1994Registered 21/09/1994Satisfied 22/03/1996

CompanyRankvs 8611+ SIC 82990 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8611Site Service Engineering Limited
80
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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

£350k

Balance sheet strength

Cash

£339k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£932k

Current Liabilities

£582k

Debtors

£483k

20avg. employees-9

Balance Sheet

Assets less current liabilities£350k
Signed by 2694521 2024-04-01 2025-03-31 2694521 2025-03-31 2694521 bus:OrdinaryShareClass1 2025-03-31 2694521 core:RetainedEarningPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60-£15k
20241.57+£61k
20231.26+£403k
20220.89+£265k
20210.73+£173k
20200.72-£189k
20190.74—

Derived from filed accounts. Not audited figures.