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On-Site Archaeology Limited

03851113

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

25A MILTON STREET, NORTH YORKSHIRE, YO10 3EP
Incorporated 30/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mr Nicholas Frederick Pearson

secretary · Since 30/09/1999

ARCHAEOLOGIST

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Ms Caroline Phyllis Emery

director · Since 30/09/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mr Nicholas Frederick Pearson

director · Since 30/09/1999

ARCHAEOLOGIST

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mr Graham John Bruce

director · Since 29/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Ms Sylvia Theresa Emery Pearson

director · Since 29/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Nicholas Frederick Pearson

25–50% shares
25–50% votes

British · England · Age 72

25a Milton Street, North Yorkshire, YO10 3EP

Notified 06/04/2016

Ms Caroline Phyllis Emery

25–50% shares
25–50% votes

British · United Kingdom · Age 68

25a Milton Street, North Yorkshire, YO10 3EP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/07/2004Registered 07/07/2004

CompanyRankvs 575+ SIC 43120 peers
62

Financial strength82th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees1/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£172k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£234k

Current Liabilities

£76k

Fixed Assets

£14k

Debtors

£155k

Profit After Tax

£49k

0avg. employees-11

Tax at Year End

Dividends paid£7k

Director Loans(2019)

Company owes directors£4
Directors owe company£11k

Balance Sheet

Intangible assets£0
Assets less current liabilities£172k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.09+£98k
20241.87-£11k
20231.64+£12k
20221.48-£888
20211.57-£79k
20203.49-£81k
20194.10£721k

Derived from filed accounts. Not audited figures.