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Siteserv Recycling (Sw) Limited

05871668

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE CARAVAN HOSPITAL COED EMLYN PARK, COWBRIDGE, CF71 7DP
Incorporated 10/07/2006

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

38320
Recovery of sorted materials

Officers

Mr Nigel Evan Fisher England

director · Since 07/04/2015

MANAGING DIRECTOR

BRITISH · WALES · Age 63

Also on 36 other boards

Persons with Significant Control

Mr Nigel Evan Fisher England

Significant control

British · Wales · Age 63

The Caravan Hospital, Coed Emlyn Park, Cowbridge, CF71 7DP

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 24/03/2016Registered 29/03/2016Satisfied 09/09/2020
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 01/10/2015Registered 06/10/2015
Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 07/08/2015Registered 10/08/2015
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/12/2014Registered 10/12/2014Satisfied 17/05/2016
Charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 04/09/2014Registered 10/09/2014Satisfied 11/08/2015
Charge
satisfied

CLOSE BROTHERS LTD (THE "SECURITY TRUSTEE")

Created 02/09/2014Registered 05/09/2014Satisfied 11/08/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/06/2012Registered 29/06/2012Satisfied 05/02/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/06/2012Registered 22/06/2012Satisfied 05/02/2014
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/09/2011Registered 07/09/2011Satisfied 19/02/2014
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/09/2011Registered 07/09/2011Satisfied 17/05/2016

CompanyRankvs 1177+ SIC 38320 peers
38

Financial strength40th percentile among SIC peers · 10/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1177Siteserv Recycling (Sw) Limited
44
How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 31/07/2024

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£937k

Working capital

Current Assets

£1.3M

Current Liabilities

£2.2M

Fixed Assets

£2.9M

Debtors

£1.3M

Profit After Tax

£13k

0avg. employees-1

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57—
20230.71—
20220.57—
20210.52+£1.4M
20200.38+£542k
20190.63—

Derived from filed accounts. Not audited figures.