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R & H Site Services Limited

03902745

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

23 LIGHTBODY STREET, LIVERPOOL, L5 9UU
Incorporated 29/12/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Stephen Timothy Keast

director · Since 30/07/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Stephen Paul Rowan

director · Since 30/07/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Steven John Mcgreal

director · Since 18/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

R & K Fencing Limited

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

12 Penrhyn Road, Knowsley Business Park, Knowsley, L34 9HY

Reg: 08938498 · England And Wales · Limited

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

RAYMOND JAMES WRIGHT AND HILARY MARION WRIGHT

Created 30/07/2014Registered 12/08/2014

CompanyRankvs 710+ SIC 43999 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.92× · 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 strength23/25 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.

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 31/12/2024

Net Worth

£555k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£505k

Working capital

Current Assets

£678k

Current Liabilities

£173k

Fixed Assets

£63k

Debtors

£454k

30avg. employees

Balance Sheet

Assets less current liabilities£568k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.92-£26k
20233.20+£252k
20211.98-£5k
20202.11-£42k
20193.40-£21k
20182.56

Derived from filed accounts. Not audited figures.