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Onsite Crane & Commercial Limited

04983439

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SUITE 1 AMERSHAM HOUSE, BERKHAMSTED, HP4 2DT
Incorporated 03/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Christopher James Rice

director · Since 03/12/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mrs Sarah Elizabeth Rice

director · Since 03/12/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mrs Sarah Elizabeth Rice

secretary · Since 22/11/2005

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Christopher James Rice

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Suite 1, Amersham House, Berkhamsted, HP4 2DT

Notified 06/04/2016

Mrs Sarah Elizabeth Rice

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Suite 1, Amersham House, Berkhamsted, HP4 2DT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/03/2004Registered 26/03/2004

CompanyRankvs 33640+ SIC 43999 peers
19

Financial strength25th percentile among SIC peers · 6/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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33640Onsite Crane & Commercial Limited
39
How is this score calculated?
Financial strength6/25 pts

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

Employees1/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The Directors have made an assessment on the company's ability to continue as a going concern. Based on this assessment, given the measures that could be undertaken to mitigate the current adverse conditions, and the current resources available, the Directors have concluded that

Key FinancialsYear ending 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£77

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£3k

Current Liabilities

£7k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.46
20250.46
20240.76
20231.04
20221.15
20211.01

Derived from filed accounts. Not audited figures.