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No 1 Site Logistics Limited

08879417

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD BARN, SWANLEY VILLAGE, BR8 7PA
Incorporated 06/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Gareth Andre Hill

director · Since 06/02/2014

BUILDER

ENGLISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Gareth Andre Hill

25–50% shares

English · England · Age 54

The Old Barn, Off Wood Street, Swanley Village, BR8 7PA

Notified 06/04/2016

Former PSCs

Miss Jane Anderson

Ceased 06/04/2019

CompanyRankvs 8683+ SIC 43999 peers
71

Financial strength75th percentile among SIC peers · 19/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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8683No 1 Site Logistics Limited
70
How is this score calculated?
Financial strength19/25 pts

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

Employees4/15 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.

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.

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

Key FinancialsYear ending 28/02/2026

Net Worth

£51k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£130k

Current Liabilities

£57k

Fixed Assets

£57k

Debtors

£102k

1avg. employees

Tax at Year End

Corp tax£27k
VAT£25k

Director Loans

Directors owe company£32k

Balance Sheet

Assets less current liabilities£130k
Signed by Mr Gareth Hill 29/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20262.29-£14k£500k
20251.74—£500k
20241.36—£598k
20231.54—£654k

Derived from filed accounts. Not audited figures.