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On Site Safety Solutions Limited

05583325

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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CEFN GLAS, AMLWCH, LL68 0PT
Incorporated 05/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars
70229
Management consultancy activities
78300
Human resources provision and management of human resources functions

Officers

Mr Dylan Lloyd Williams

director · Since 05/10/2005

HEALTH & SAFETY CONSULTANT

BRITISH · WALES · Age 63

Also on 2 other boards

Mr Dylan Lloyd Williams

secretary · Since 19/02/2012

Also on 2 other boards

Mr Luke Hughes-Williams

director · Since 30/09/2024

HOSPITALITY MANAGER

WELSH · WALES · Age 34

Persons with Significant Control

Mr Dylan Lloyd Williams

75–100% shares
75–100% votes

British · Wales · Age 63

Cefn Glas, Llanfechell, Amlwch, LL68 0PT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/03/2023Registered 13/04/2023
charge
satisfied

BARCLAYS BANK PLC

Created 05/07/2006Registered 25/07/2006Satisfied 08/03/2023

CompanyRankvs 3755+ SIC 56101 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3755On Site Safety Solutions Limited
69
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.

Employees12/15 pts

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

Liquidity6/20 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

£1.9M

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£518k

Current Liabilities

£618k

Fixed Assets

£2.4M

Debtors

£37k

13avg. employees-6

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84+£702k
20230.80+£136k
20220.95+£110k
20210.85—

Derived from filed accounts. Not audited figures.