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Mr (Site Services) Limited

05324902

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 6 WORCESTER TRADING ESTATE, WORCESTER, WR3 8HR
Incorporated 05/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Melvyn Rowberry

director · Since 19/08/2005

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Mr Trevor John Twiner

secretary · Since 28/01/2019

Mr John Peter Evans

director · Since 01/07/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Melvyn Rowberry

50–75% shares
50–75% votes
Appoint directors

British · England · Age 74

Eastfield Farm, Wadborough Road, Worcester, WR5 3QH

Notified 06/04/2016

Jpe Share Limited

25–50% shares
25–50% votes

8, Railway Walk, Worcester, WR3 8EX

Reg: 13552465 · Companies House · Limited

Notified 26/07/2024

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 27/06/2014Registered 09/07/2014
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 27/06/2014Registered 09/07/2014Satisfied 08/09/2014
charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 08/09/2005Registered 13/09/2005

CompanyRankvs 5072+ SIC 43999 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5072Mr (Site Services) Limited
76
How is this score calculated?
Financial strength25/25 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.

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.

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 31/07/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.6M

Current Liabilities

£762k

Fixed Assets

£234k

Debtors

£424k

0avg. employees-16

Tax at Year End(2019)

Corp tax£14k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.38+£164k
20242.95+£562k
20232.38+£295k
20222.61+£339k
20212.04+£141k
20202.21+£162k
20191.38+£11k
20181.33—

Derived from filed accounts. Not audited figures.