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Site-Serv (Midlands) Limited

04419203

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE CARAVAN HOSPITAL COED EMLYN PARK, COWBRIDGE, CF71 7DP
Incorporated 17/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Nigel Evan Fisher England

director · Since 30/04/2013

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Also on 36 other boards

Persons with Significant Control

Mr Nigel Evan Fisher England

Significant control

Welsh · Wales · Age 63

The Caravan Hospital, Coed Emlyn Park, Cowbridge, CF71 7DP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

JOHN MCCARTHY AGRICULTURAL MACHINERY LIMITED

Created 11/01/2022Registered 13/01/2022
Charge
satisfied

PINK FLAMINGO PROPERTIES LIMITED

Created 24/04/2018Registered 01/05/2018Satisfied 07/01/2022
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 04/06/2007Registered 07/06/2007Satisfied 19/02/2014
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 23/02/2006Registered 28/02/2006Satisfied 19/02/2014
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 26/03/2004Registered 14/04/2004Satisfied 19/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/2003Registered 31/10/2003Satisfied 07/06/2007

CompanyRankvs 4420+ SIC 77390 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4420Site-Serv (Midlands) Limited
34
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

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 31/01/2025

Net Worth

-£1.2M

Balance sheet strength

Cash

£883

Cash in the bank

Net Current Assets

-£787k

Working capital

Current Assets

£132k

Current Liabilities

£919k

Fixed Assets

£1.7M

Debtors

£131k

0avg. employees

Balance Sheet

Assets less current liabilities£875k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£570k
2024—-£439k
2023—-£356k
2022—-£120k
2021—+£146k
2020—+£644k
20190.09—

Derived from filed accounts. Not audited figures.