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Site Labour Supplies Limited

06328237

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SHAKESPEARE HOUSE, FOLKESTONE, CT20 2DA
Incorporated 30/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Wayne Hodgson

secretary · Since 30/07/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 18 other boards

Mr Wayne Hodgson

director · Since 30/07/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 18 other boards

Mr Lee James Parsons

director · Since 07/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Persons with Significant Control

Site Labour Supplies Group Ltd

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

Shakespeare House, 147 Sandgate Road, Folkestone, CT20 2DA

Reg: 12562584 · Companies House · Limited By Shares

Notified 10/08/2020

Former PSCs

Mr Wayne Hodgson

Ceased 10/08/2020

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/12/2019Registered 19/12/2019
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 21/02/2014Registered 26/02/2014
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 21/02/2014Registered 26/02/2014

CompanyRankvs 787+ SIC 78200 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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 31/12/2025

Net Worth

£310k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£308k

Working capital

Current Assets

£670k

Current Liabilities

£362k

Fixed Assets

£2k

Debtors

£609k

21avg. employees+3

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£310k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85-£140k
20242.21-£101k
20231.58+£70k
20221.40+£129k
20211.37+£45k
20201.58+£111k
20191.24—

Derived from filed accounts. Not audited figures.