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Shred-On-Site Limited

06195649

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OPTIMA PARK, DARTFORD, DA1 4QX
Incorporated 30/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mr Daniel John Baker

director · Since 04/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 49 other boards

Mrs Natalie Rebecca Matthews

director · Since 04/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mr Charles Antony Lawrence Skinner

director · Since 04/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 50 other boards

Persons with Significant Control

Mass Holdings And Investments Limited

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

Optima Park, Unit 4 Thomas Road, Dartford, DA1 4QX

Reg: 10891371 · England & Wales · Limited Company

Notified 22/03/2018

Former PSCs

Adam Jonathan Chandler

Ceased 22/03/2018

Charges0 outstanding

charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 18/07/2011Registered 22/07/2011Satisfied 26/03/2016
charge
satisfied

COAL PENSION PROPERTIES LIMITED

Created 15/03/2011Registered 18/03/2011Satisfied 10/01/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 02/06/2007Satisfied 07/03/2025

CompanyRankvs 338+ SIC 80200 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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338Shred-On-Site Limited
82
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.

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.

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

£1.5M

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£430k

Working capital

Current Assets

£1.1M

Current Liabilities

£663k

Fixed Assets

£2.0M

Debtors

£851k

54avg. employees-4

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65-£187k
20241.26+£31k
20231.54+£185k
20221.45+£161k
20211.34+£196k
20200.96—

Derived from filed accounts. Not audited figures.