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Site Management Services (Central) Ltd.

03967873

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

SUITE 6 ALCORA BUILDING, HALESOWEN, B62 8DG
Incorporated 07/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Nicolas Webb

secretary · Since 07/04/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mark Jason Jones

director · Since 07/04/2000

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Nicolas Webb

director · Since 07/04/2000

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Andrew Wallis

director · Since 06/04/2005

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Nicolas Webb

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Suite 6, Alcora Building, Halesowen, B62 8DG

Notified 06/04/2016

Mr Andrew Wallis

25–50% votes

British · United Kingdom · Age 60

Suite 6, Alcora Building, Halesowen, B62 8DG

Notified 06/04/2016

Former PSCs

Mr Andrew James Wallis

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/05/2020Registered 23/05/2020

CompanyRankvs 4043+ SIC 43999 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4043Site Management Services (Central) Ltd.
78
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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 28/02/2025

Net Worth

£232k

Balance sheet strength

Cash

£390k

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£1.1M

Current Liabilities

£882k

Fixed Assets

£74k

Debtors

£744k

16avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£326k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£9k
20241.31+£106
20231.34-£9k
20221.36+£918
20211.38—

Derived from filed accounts. Not audited figures.