Back to search

On-Site Land Solutions Limited

03842014

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 SANDBACH, CHESTER LE STREET, DH3 4LL
Incorporated 15/09/1999

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Glenn Jones

director · Since 15/09/1999

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Persons with Significant Control

Mrs Kim Jones

75–100% shares

British · England · Age 66

10 Sandbach, Chester Le Street, DH3 4LL

Notified 15/09/2016

CompanyRankvs 15593+ SIC 68310 peers
43

Financial strength5th percentile among SIC peers · 1/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2024

Net Worth

-£59k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£4k

Current Liabilities

£61k

Fixed Assets

£171

Debtors

£30

2avg. employees

Tax at Year End(2016)

Corp tax£5k
VAT£2k

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities-£57k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.06-£3k
20230.12-£6k
20220.25-£22k
20210.63
20200.63
20190.77
20180.86-£36k
20161.33£34k

Derived from filed accounts. Not audited figures.