Back to search

On Site Services (Commercial Building Maintenance And Project Management) Limited

05774508

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1 WINCHAM LANE, NORTHWICH, CW9 6DE
Incorporated 07/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mark Andrew Lonsdale Bsc Hons

director · Since 07/04/2006

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Stephen Parry

director · Since 07/04/2006

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Stephen Parry

50–75% shares

British · England · Age 60

Unit 1 Wincham Point, Wincham Lane, Northwich, CW9 6DE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2007Registered 21/08/2007

CompanyRankvs 7571+ SIC 82990 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7G.R.Carr (Essex) Limited
90
8Henbrandt Limited
90
9First Scottish Searching Services Limited
90
10Lff Glamal Holdings Limited
90
7571On Site Services (Commercial Building Maintenance And Project Management) Limited
81
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.

Employees15/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£760k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.1M

Fixed Assets

£523k

Debtors

£1.6M

23avg. employees-2

Tax at Year End

Corp tax£191k

Balance Sheet

Intangible assets£124k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£440k
20241.28+£21k
20231.08-£174k
20221.13+£86k
20210.82—

Derived from filed accounts. Not audited figures.