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S & S Site Services (Nationwide) Limited

04753338

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

PARK FARM, BEVERLEY, HU17 9SL
Incorporated 06/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Danyl Paul Garvey

director · Since 21/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Roland Stewart Garvey

50–75% shares

British · England · Age 74

Park Farm, Routh, Beverley, HU17 9SL

Notified 06/04/2016

Mr Danyl Paul Garvey

75–100% votes

British · England · Age 38

Park Farm, Routh, Beverley, HU17 9SL

Notified 21/09/2022

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/01/2025Registered 14/01/2025
Charge
outstanding

HSBC UK BANK PLC

Created 13/01/2025Registered 14/01/2025
Charge
outstanding

HSBC UK BANK PLC

Created 10/10/2024Registered 22/10/2024
charge
outstanding

HSBC BANK PLC

Created 15/06/2006Registered 21/06/2006

CompanyRankvs 1292+ SIC 43290 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/06/2025

Net Worth

£511k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£232k

Working capital

Current Assets

£556k

Current Liabilities

£323k

Fixed Assets

£583k

Debtors

£440k

23avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Intangible assets£65k
Assets less current liabilities£815k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£0
20251.72-£49k
20241.70-£19k
20232.09+£42k
20223.01+£35k
20213.60

Derived from filed accounts. Not audited figures.