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Sitemaster Supplies Limited

03329548

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1 & 2 QUIDHAMPTON BUSINESS UNITS QUIDHAMPTON, BASINGSTOKE, RG25 3EB
Incorporated 07/03/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Alan Edward Chappell

director · Since 07/03/1997

BUILDING MATERIALS SALESMAN

BRITISH · ENGLAND · Age 60

Mr Richard James Young

director · Since 08/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Sitemaster Supplies Trustees Limited

75–100% shares
75–100% votes
Appoint directors

1-2 Quidhampton Business Units, Quidhampton, Basingstoke, RG25 3EB

Reg: 16772921 · Uk Companies Registry, Companies House, Cardiff · Private Company Limited By Guarantee

Notified 30/10/2025

Former PSCs

Mr Alan Edward Chappell

Ceased 30/10/2025

Mrs Tracy Lorraine Chappell

Ceased 30/10/2025

CompanyRankvs 48+ SIC 47190 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.58× · 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 strength25/25 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 31/03/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£5.5M

Current Liabilities

£1.5M

Fixed Assets

£560k

Debtors

£2.2M

22avg. employees

Balance Sheet

Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.58+£799k
20243.73+£464k
20232.98+£769k
20222.53+£444k
20213.21+£183k
20203.21+£236k
20192.67+£620k
20172.32—

Derived from filed accounts. Not audited figures.