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Onsite Support Holdings Limited

07893800

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

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 45

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 3825+ SIC 70100 peers
52

Financial strength92th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.72× · 6/20
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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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.

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 31/12/2025

Turnover

£240k

Annual revenue

Net Worth

£4.6M

Balance sheet strength

Cash

£315k

Cash in the bank

Profit Before Tax

£451k

Bottom line earnings

Net Current Assets

-£450k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.6M

Fixed Assets

£5.3M

Debtors

£870k

Gross Profit

£240k

Admin Expenses

£31k

Operating Profit

£209k

Profit After Tax

£399k

4avg. employees

Tax at Year End

Corp tax£52k
Dividends paid-£410k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£11k
20240.70+£24k
20230.65

Derived from filed accounts. Not audited figures.