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Site Engineer Ltd

05099559

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

30 STYAL ROAD, CHEADLE, SK8 4JG
Incorporated 13/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mrs Laura Jayne O'Grady

secretary · Since 13/04/2004

TEACHERS ASSISTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Mr Damian Martin O'Grady

director · Since 13/04/2004

CIVIL ENGINEER

IRISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Mrs Laura Jayne O'Grady

director · Since 17/09/2008

TEACHERS ASSISTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Persons with Significant Control

Mr Damian Martin O'Grady

75–100% shares
75–100% votes
Appoint directors
Significant control

Irish · United Kingdom · Age 48

30 Styal Road, Cheadle, SK8 4JG

Notified 01/07/2016

CompanyRankvs 1394+ SIC 42990 peers
78

Financial strength80th percentile among SIC peers · 20/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 6.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1394Site Engineer Ltd
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How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£175k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£196k

Current Liabilities

£29k

Fixed Assets

£10k

Debtors

£159k

Profit After Tax

£84k

2avg. employees

Tax at Year End

Corp tax£27k
Dividends paid£44k

Balance Sheet

Assets less current liabilities£177k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.76+£40k
20246.68+£23k
2023—-£3k
2022—-£38k
20216.02-£2k
20206.03+£37k
20198.36-£11k
20189.88—

Derived from filed accounts. Not audited figures.