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On Site Services (Group) Limited

08709640

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1 WINCHAM LANE, NORTHWICH, CW9 6DE
Incorporated 27/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Mark Andrew Lonsdale Bsc Hons

director · Since 27/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Stephen Parry

director · Since 27/09/2013

COMPANY DIRCETOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Mark Andrew Lonsdale

25–50% shares
25–50% votes

British · England · Age 52

35, Freshwater View, Northwich, CW8 1GL

Notified 06/04/2016

Mr Stephen Parry

50–75% shares
50–75% votes

British · England · Age 60

Croft Barn, Marbury Road, Northwich, CW9 6AQ

Notified 06/04/2016

Former PSCs

Mr Craig Bourbonneux

Ceased 18/08/2017

CompanyRankvs 4834+ SIC 70100 peers
54

Financial strength80th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4834On Site Services (Group) Limited
63
How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/03/2025

Net Worth

£924k

Balance sheet strength

Cash

£713k

Cash in the bank

Net Current Assets

-£176k

Working capital

Current Assets

£161k

Current Liabilities

£338k

Fixed Assets

£487k

Debtors

£150k

Profit After Tax

£1.2M

7avg. employees

Tax at Year End

Corp tax£249k
Dividends paid-£190k

People Costs

Wages & salaries£184k

Balance Sheet

Intangible assets£124k
Bank loans & overdrafts£50k
Assets less current liabilities£881k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£482k
20240.63—
20221.06+£32k
20211.37—

Derived from filed accounts. Not audited figures.