Back to search

Bss Site Services Limited

10084951

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

24 CHURCH STREET, RICKMANSWORTH, WD3 1DD
Incorporated 24/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Alan James Bailey

director · Since 24/03/2016

DIRECTOR

IRISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Alan James Bailey

75–100% shares
75–100% votes

Irish · England · Age 50

414, High Road, Harrow, HA3 6HJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/10/2019Registered 31/10/2019

CompanyRankvs 3602+ SIC 41201 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees5/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£369k

Balance sheet strength

Cash

£425k

Cash in the bank

Net Current Assets

£369k

Working capital

Current Assets

£644k

Current Liabilities

£275k

Debtors

£217k

1avg. employees

Tax at Year End(2024)

Corp tax£25k
VAT£50k

Director Loans(2024)

Company owes directors£11k

Balance Sheet

Assets less current liabilities£369k
Signed by Mr A J Bailey 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.34+£26k
20244.13-£133k£997k
20232.87

Derived from filed accounts. Not audited figures.