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Site Services (Northern) Limited

04196807

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

34 BELLEFIELD AVENUE, LIVERPOOL, L12 1LS
Incorporated 09/04/2001

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Paul Adam Clark

director · Since 09/04/2001

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Persons with Significant Control

Mr Paul Adam Clark

75–100% shares

British · England · Age 76

34, Bellefield Avenue, Liverpool, L12 1LS

Notified 01/03/2017

CompanyRankvs 19053+ SIC 71129 peers
37

Financial strength5th percentile among SIC peers · 1/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees4/15 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

-£16k

Balance sheet strength

Cash

£40

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£40

Current Liabilities

£90k

Fixed Assets

£74k

1avg. employees

Director Loans(2020)

Company owes directors£32k

Balance Sheet

Intangible assets£69k
Assets less current liabilities-£16k
Signed by Mr Paul Clark 7 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£2k
20230.01+£2k
20220.01-£654
20210.08+£383
20200.24+£5k
20190.00-£5k
20180.01

Derived from filed accounts. Not audited figures.