Site Logistics Ltd
05255682
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
30/07/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
secretary · Since 12/10/2004
CONTRACTS MANAGER
BRITISH · UNITED KINGDOM · Age 52
director · Since 01/02/2011
NONE
BRITISH · UNITED KINGDOM · Age 63
Also on 9 other boards
Persons with Significant Control
Site Logistics New Ltd
Station House, Connaught Road, Woking, GU24 0ER
Notified 06/04/2016
Former PSCs
Mr David Thomas Healy
Ceased 06/04/2016
Ms Susan Margaret Leamon
Ceased 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
WEY COURT WEST
FARNHAM
CompanyRankvs 1951+ SIC 78300 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£384k
Balance sheet strength
Cash
£66k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£113k
Debtors
£431k
Tax at Year End(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£34k |
| 2023 | 4.23 | — |
Derived from filed accounts. Not audited figures.