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F.A.C. Site Services Limited

03594414

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

9 RIVERSIDE, BOLTON, BL1 8TU
Incorporated 08/07/1998

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

43390
Other building completion and finishing

Officers

Marie Pennington

secretary · Since 15/07/1998

DIRECTOR

BRITISH · Age 75

Also on 2 other boards

Mr Louis Pennington

director · Since 15/07/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Walter Pennington

director · Since 07/06/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Mr Walter Pennington

25–50% shares
25–50% votes

British · United Kingdom · Age 74

37 Medway Drive, Kearsley, Bolton, BL4 8PJ

Notified 06/04/2016

Mrs Marie Pennington

25–50% shares
25–50% votes

British · United Kingdom · Age 75

37, Medway Drive, Kearsley, BL4 8PJ

Notified 06/04/2016

Mr Louis Pennington

25–50% shares
25–50% votes

British · England · Age 48

404 Manchester Road, Clifton, Manchester, M27 6WH

Notified 06/04/2016

CompanyRankvs 396+ SIC 43390 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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396F.A.C. Site Services Limited
88
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.

Employees14/15 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 31/07/2025

Net Worth

£655k

Balance sheet strength

Cash

£834k

Cash in the bank

Net Current Assets

£660k

Working capital

Current Assets

£859k

Current Liabilities

£199k

Fixed Assets

£76k

Debtors

£24k

7avg. employees-1

Balance Sheet

Assets less current liabilities£736k
Signed by 03594414 2024-08-01 2025-07-31 03594414 2025-07-31 03594414 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2025-07-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.32+£104k
20243.08+£214k
20232.65+£92k
20222.31+£14k
20212.81-£5k
20201.87-£6k
20192.04-£17k
20182.27—

Derived from filed accounts. Not audited figures.