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R B E Site Services Limited

03010512

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

FIRTH PARISH 1 AIRPORT WEST, LEEDS, LS19 7ZA
Incorporated 17/01/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

43999
Specialised construction activities

Officers

Bryan Ellis

director · Since 17/01/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mrs Paula Karen Ellis

secretary · Since 26/04/2019

Richard Bryan Ellis

director · Since 26/04/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Bryan Ellis

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Firth Parish, 1 Airport West, Leeds, LS19 7ZA

Notified 06/04/2016

Richard Bryan Ellis

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Firth Parish, 1 Airport West Lancaster Way, Leeds, LS19 7ZA

Notified 07/05/2024

CompanyRankvs 2015+ SIC 43999 peers
83

Financial strength82th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.8× · 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 strength21/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£104k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£127k

Current Liabilities

£33k

Fixed Assets

£14k

Debtors

£21k

3avg. employees

Tax at Year End(2022)

Corp tax£6k

Balance Sheet

Assets less current liabilities£107k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.80-£8k
20235.06-£12k
20226.78-£16k
20216.19

Derived from filed accounts. Not audited figures.