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Embassy Site Services Uk Limited

07246474

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MARDYKE FARM, PURFLEET, RM19 1YX
Incorporated 07/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Henry Bogdan Kania

director · Since 09/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Mr Daniel Lawrence Tomlin

director · Since 01/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Henry Bogdan Kania

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Mardyke Farm, Ship Lane, Purfleet, RM19 1YX

Notified 06/04/2016

Mrs Marilyn Christine Kania

25–50% shares
25–50% votes

British · England · Age 73

Mardyke Farm, Ship Lane, Purfleet, RM19 1YX

Notified 27/10/2025

Former PSCs

Mr Bradley James Hudson

Ceased 31/10/2017

Charges1 outstanding

Charge
outstanding

ULTIMATE FINANCE LTD

Created 13/05/2025Registered 14/05/2025
charge
satisfied

HSBC BANK PLC

Created 21/02/2013Registered 22/02/2013Satisfied 06/06/2025

CompanyRankvs 141+ SIC 43290 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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141Embassy Site Services Uk Limited
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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.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/08/2025

Turnover

£13.9M

Annual revenue

Net Worth

£4.7M

Balance sheet strength

Cash

£277k

Cash in the bank

Profit Before Tax

£11k

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£4.0M

Current Liabilities

£1.5M

Fixed Assets

£2.5M

Debtors

£3.7M

Cost of Sales

£9.4M

Gross Profit

£4.5M

Admin Expenses

£4.4M

Operating Profit

£105k

Profit After Tax

-£14k

39avg. employees+5

Balance Sheet

Assets less current liabilities£5.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.64-£8k
20242.53-£134k
20231.85—

Derived from filed accounts. Not audited figures.