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Off Site Solutions (R T) Limited

05151378

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

POLYBEAM HOUSE, HOOPERS CLOSE, HIGHBRIDGE, TA9 4JU
Incorporated 11/06/2004

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

32990
Other manufacturing

Officers

Mr William Tonkinson

director · Since 02/02/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Richard Tonkinson

director · Since 11/02/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr James Antony Mark Edward Stephens

director · Since 08/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Persons with Significant Control

Mrs Joyce Olivia Tonkinson

75–100% shares
75–100% votes

British · Guernsey · Age 77

Polybeam House, Hoopers Close, Highbridge, TA9 4JU

Notified 26/01/2024

Former PSCs

Mr Raymond Bob Tonkinson

Ceased 26/01/2024

Charges2 outstanding

Charge
outstanding

INVESTEC CAPITAL SOLUTIONS NO.1 LIMITED

Created 05/02/2020Registered 25/02/2020
Charge
outstanding

SELWOOD HOLDINGS LIMITED

Created 16/05/2017Registered 19/05/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2013Registered 25/11/2013Satisfied 21/02/2020
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 18/10/2013Registered 25/10/2013Satisfied 07/10/2021
charge
satisfied

LEAR INVESTMENTS LIMITED

Created 27/09/2011Registered 05/10/2011Satisfied 28/01/2013
charge
satisfied

HSBC BANK PLC

Created 10/09/2010Registered 11/09/2010Satisfied 22/10/2013
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 07/09/2010Registered 09/09/2010Satisfied 22/10/2013
charge
satisfied

HSBC BANK PLC

Created 25/08/2010Registered 27/08/2010Satisfied 22/10/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 23/11/2005Registered 26/11/2005Satisfied 15/01/2011

CompanyRankvs 1525+ SIC 32990 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
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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1525Off Site Solutions (R T) Limited
81
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.

Liquidity12/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£9.1M

Current Liabilities

£6.3M

Fixed Assets

£1.2M

Debtors

£5.3M

Profit After Tax

£1.1M

257avg. employees-32

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45+£833k
20231.08—

Derived from filed accounts. Not audited figures.