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Onsite Support Holdings Limited

07893800

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STEPHENSON WAY, CRAWLEY, RH10 1TN
Incorporated 29/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Richard Henry Lynes

secretary · Since 29/12/2011

Also on 3 other boards

Mr Damian Lynes

director · Since 29/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Lydia Mabel Lynes

director · Since 29/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mr Richard Henry Lynes

director · Since 29/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Warren Lynes

director · Since 29/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Ossl Global Limited

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

C/O Ossl Global Limited Stephenson Way, Three Bridges, Crawley, RH10 1TN

Reg: 09911898 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/04/2012Registered 04/04/2012

CompanyRankvs 3812+ SIC 70100 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity14/15 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 31/12/2024

Net Worth

£4.6M

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

-£439k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.5M

Fixed Assets

£5.3M

Debtors

£843k

4avg. employees

Tax at Year End

Corp tax£64k

Balance Sheet

Assets less current liabilities£4.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70+£24k
20230.65-£89
20220.62-£21k
20210.53—

Derived from filed accounts. Not audited figures.