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Sitepride Limited

05451681

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • 3 outstanding charges (-6)

Details

17 LICHFIELD STREET, STONE, ST15 8NA
Incorporated 12/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Dr Andrew John Hartland

secretary · Since 31/05/2005

BRITISH · Age 60

Also on 74 other boards

Mr Gary Mitchel Hartland

director · Since 31/05/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 28 other boards

Mrs Karen Ann Hartland

director · Since 10/05/2018

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 26 other boards

Persons with Significant Control

Bilbrook Limited

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

9, Bond Street, St. Helier, JE2 3NP

Reg: 89751 · Registry - Jersey Financial Services Commission · Limited Company

Notified 06/04/2016

Former PSCs

Mr Gary Mitchel Hartland

Ceased 22/04/2025

Charges3 outstanding

Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 15/02/2016Registered 29/02/2016
Charge
outstanding

AIB (UK) P.L.C.

Created 15/02/2016Registered 26/02/2016
Charge
outstanding

AIB (UK) P.L.C.

Created 15/02/2016Registered 26/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 05/03/2010Registered 10/03/2010Satisfied 17/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 04/12/2007Registered 12/12/2007Satisfied 17/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 28/10/2005Registered 10/11/2005Satisfied 17/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 15/06/2005Registered 20/07/2005Satisfied 17/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/2005Registered 01/07/2005Satisfied 02/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/2005Registered 01/07/2005Satisfied 02/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/2005Registered 25/06/2005Satisfied 02/10/2007

CompanyRankvs 64729+ SIC 68100 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64729Sitepride Limited
48
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 31/03/2024

Net Worth

-£122k

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

-£402k

Bottom line earnings

Net Current Assets

-£1.0M

Working capital

Current Assets

£256k

Current Liabilities

£1.3M

Fixed Assets

£922k

Debtors

£171k

13avg. employees

Balance Sheet

Assets less current liabilities-£103k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.20

Derived from filed accounts. Not audited figures.