Back to search

Site-Serv (Midlands) Limited

04419203

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

The Caravan Hospital Coed Emlyn Park, St Hilary, Cowbridge, CF71 7DP
Incorporated 17/04/2002

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

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

Nigel Evan Fisher England

director · Since 30/04/2013

British · Wales · Age 63

Former

Marianne Louise England

secretary · Resigned 12/03/2020

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

Change History

status → active
2026-06-26

Active

type → ltd
2026-06-26

Private Limited Company

address line1 → The Caravan Hospital Coed Emlyn Park
2026-06-26

THE CARAVAN HOSPITAL COED EMLYN PARK

post town → Cowbridge
2026-06-26

COWBRIDGE

CompanyRankvs 4372+ 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
Show leaderboard
1John M.Carter,Limited
90
2Hy-Ram Engineering Company Limited
90
3Dawson Construction Plant Limited
90
4Budget Forktrucks Limited
90
5Ylem Energy Limited
90
6Acclaim Handling Limited
90
7Goldenfry Limited
90
8Badgefleet Limited
90
9Autotrak Portable Roadways Limited
90
10Mst Systems Limited
90
4372Site-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

Derived from filed accounts. Not audited figures.