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Uk Site Painters Limited

04870402

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 OLD MARKET PLACE, RIPON, HG4 1EQ
Incorporated 19/08/2003

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

43341
Painting

Officers

Mr Andrew William Foster

secretary · Since 19/08/2003

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Mr Andrew William Foster

director · Since 19/08/2003

FARMER AND INDUSTRIAL PAINTER

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Persons with Significant Control

Mr Andrew William Foster

75–100% shares
75–100% votes

British · United Kingdom · Age 59

4, Old Market Place, Ripon, HG4 1EQ

Notified 06/04/2016

Former PSCs

Mrs Diana Jane Foster

Ceased 15/01/2019

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 23/03/2023Registered 29/03/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 23/03/2023Registered 27/03/2023

CompanyRankvs 210+ SIC 43341 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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210Uk Site Painters Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£4.3M

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.9M

Current Liabilities

£422k

Fixed Assets

£2.5M

Debtors

£2.7M

3avg. employees-1

Tax at Year End

Corp tax£124k

Director Loans

Directors owe company£524k

Balance Sheet

Bank loans & overdrafts£804k
Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.83+£353k
20234.33+£526k
202210.90+£718k
202110.16+£695k
20206.09+£399k
20197.37+£419k
20185.59—

Derived from filed accounts. Not audited figures.