Service On Site Limited
04276524
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
director · Since 24/08/2001
ENGINEER
BRITISH · UNITED KINGDOM · Age 52
Also on 6 other boards
director · Since 01/07/2008
HOME IMPROVEMENTS
BRITISH · UNITED KINGDOM · Age 71
Also on 2 other boards
Former
secretary · Resigned 11/11/2015
Persons with Significant Control
Mr Paul Anstee
British · United Kingdom · Age 52
25, Yeldham Road, Halstead, CO9 3QJ
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
CHELMSFORD
Private Limited Company
RECOVERY HOUSE WALTHAM ROAD
CompanyRankvs 1112+ SIC 45200 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£186k
Balance sheet strength
Cash
£122k
Cash in the bank
Net Current Assets
£68k
Working capital
Current Assets
£130k
Current Liabilities
£62k
Fixed Assets
£146k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.09 | -£66k |
| 2024 | 2.37 | -£37k |
| 2023 | 2.20 | +£5k |
| 2022 | 1.60 | -£42k |
| 2021 | 3.46 | — |
Derived from filed accounts. Not audited figures.