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Site Logistics Ltd

05255682

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

WEY COURT WEST, FARNHAM, GU9 7PT
Incorporated 11/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78300
Human resources provision and management of human resources functions

Officers

Mr Mark John Patrick Healy

secretary · Since 12/10/2004

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 52

Mr David Thomas Healy

director · Since 01/02/2011

NONE

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Persons with Significant Control

Site Logistics New Ltd

75–100% shares

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

charge
outstanding

BARCLAYS BANK PLC

Created 29/05/2008Registered 04/06/2008

CompanyRankvs 1978+ SIC 78300 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity0/20 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 31/10/2024

Net Worth

£418k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£65k

Debtors

£474k

3avg. employees

Tax at Year End(2023)

Dividends paid£8k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20234.23
20228.75
202110.80
20206.43-£47k
20195.62+£53k
20182.79

Derived from filed accounts. Not audited figures.