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D.C. Site Services Limited

02821530

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BELMONT, WYCOMBE ROAD, HIGH WYCOMBE, HP14 3XB
Incorporated 26/05/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81299
Other cleaning services
96090
Other personal service activities

Officers

Janet Ivy Collins

director · Since 26/05/1993

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Mr Richard Francis Collins

director · Since 26/05/1993

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 81

Janet Ivy Collins

secretary · Since 28/05/1993

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Persons with Significant Control

Mr Richard Francis Collins

Significant control

British · England · Age 81

Belmont, Wycombe Road, High Wycombe, HP14 3XB

Notified 26/05/2016

CompanyRankvs 56+ SIC 81299 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£74k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£101k

Current Liabilities

£46k

Fixed Assets

£27k

Debtors

£15k

88avg. employees+17

Tax at Year End(2024)

Corp tax£22k

Balance Sheet

Assets less current liabilities£81k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20262.17+£4k
20251.36-£75k
20242.59

Derived from filed accounts. Not audited figures.