S And S Site Services Limited
04617773
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
audit exemption subsidiary
Next accounts due
30/06/2027
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
director · Since 31/01/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 31/01/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Former
corporate nominee director · Resigned 16/12/2002
corporate nominee secretary · Resigned 16/12/2002
director · Resigned 31/01/2025
director · Resigned 31/01/2025
secretary · Resigned 31/01/2025
Persons with Significant Control
R.A. Dalton Limited
Burtreeford, Cowshill, Bishop Auckland, DL13 1DB
Reg: 04880888 · Companies House · Limited Company
Notified 31/01/2025
Former PSCs
Mr John Sharphouse
Ceased 31/01/2025
Mrs Jillian Green
Ceased 31/01/2025
Change History
Active
Private Limited Company
BURTREEFORD
BISHOP AUCKLAND
CompanyRankvs 43+ SIC 37000 peers83
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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.
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
£157k
Balance sheet strength
Cash
£94k
Cash in the bank
Net Current Assets
£128k
Working capital
Current Assets
£200k
Current Liabilities
£72k
Fixed Assets
£33k
Debtors
£89k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.79 | -£175k |
| 2024 | 3.71 | +£42k |
| 2023 | 3.40 | — |
Derived from filed accounts. Not audited figures.