Company Overview
Ssi Services (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 August 1999, so this is a well established company. Ssi Services (Uk) Limited has been in business for 26 years and 7 months. The accounts status is full and the accounts are next due on Monday 31 March 2025.
Registered Address

C/O South Staffordshire Plc, Green Lane, Walsall, WS2 7PD
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Companies House Data
Company NameSSI SERVICES (UK) LIMITED
Company Number03824088
Registered Office AddressC/O South Staffordshire Plc
 Green Lane
 WS2 7PD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/08/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date21/04/2017
Returns Last Made Up Date24/03/2016
Previous Company NameChanged Date
SOUTH STAFFORDSHIRE INFRASTRUCTURE SERVICES LIMITED11 Nov 2011
SOUTH STAFFORDSHIRE WATER & WASTEWATER SERVICES LIMITED05 Apr 2011
SOUTH STAFFORDSHIRE WATER & WASTE WATER SERVICES LIMITED18 Mar 2010
Directors & Members
Show Resigned
Barry Hayward - Director
(British, 47 years old, born January 1979)
Appointed 06 March 2024
 Active
Michael Horn - Director
(British, 56 years old, born July 1970)
Appointed 10 December 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Barry Hayward
365 ENVIRONMENTAL SERVICES LIMITED
ADVANCED ENGINEERING SOLUTIONS LIMITED
AQUAVEN LTD
CAMBRIDGE WATER PLC
DATA CONTRACTS SPECIALIST MAINTENANCE LIMITED
ECHO MANAGED SERVICES LIMITED
G. STOW PLC
GREEN COMPLIANCE WATER DIVISION LIMITED
GREENACRE PUMPING SYSTEMS LIMITED
HYDROSAVE UK LIMITED
IMMERSE ASSET MANAGEMENT LIMITED
INFRASTRUCTURE GATEWAY LIMITED
INTEGRATED WATER SERVICES LIMITED
IWS M&E SERVICES LIMITED
IWS PIPELINE SERVICES LIMITED
LINGARD LIMITED
OMEGA RED GROUP LIMITED
ONSITE CENTRAL LIMITED
ONSITE SPECIALIST MAINTENANCE LIMITED
PENNON WATER SERVICES LIMITED
PERCO ENGINEERING SERVICES LIMITED
PORTADAM LIMITED
PUMP SERVICES LIMITED
SUBAQUA SOLUTIONS LIMITED
SWALLOW COURT (KETTERING) MANAGEMENT LIMITED
THE GATEWAY GROUP OF COMPANIES HOLDINGS LIMITED
THE GATEWAY GROUP OF COMPANIES LIMITED
WATER HYGIENE SERVICES GROUP LIMITED
WOODSIDE ENVIRONMENTAL SERVICES LTD
Michael Horn
EXECUTIVE CFO LTD
G. STOW PLC
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 21,293,000 21,293,000 22,835,000
Current Assets 33,702,000 33,702,000 36,159,000
Creditors Due Within One Year 19,654,000 19,654,000 23,588,000
Working Cap 14,048,000 14,048,000 12,571,000
Total Assets Less Current Liabilities 35,341,000 35,341,000 35,406,000
Long-term Liabilities 6,318,000 6,318,000 4,206,000
Net Assets 29,023,000 29,023,000 31,200,000
Share Capital & Reserves
Share Cap 33,233,000 33,233,000 33,233,000
Profit & Loss Reserves -1,135,000 -1,135,000 1,041,000
Other Reserves -3,075,000 -3,075,000 -3,074,000
Shareholders Funds 29,023,000 29,023,000 31,200,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 38.7% 38.7% 38.7%
Stocks Inventory 1.1% 1.1% 0.9%
Debtors 51.0% 51.0% 49.5%
Cash Bank In Hand 9.2% 9.2% 10.8%
Current Assets 61.3% 61.3% 61.3%
Creditors Due Within One Year 35.7% 35.7% 40.0%
Net Current Assets Liabilities 25.5% 25.5% 21.3%
Creditors Due After One Year 11.5% 11.5% 7.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 52.8% 52.8% 52.9%
Called Up Share Capital 60.4% 60.4% 56.3%
Share Capital Allotted Called Up Paid 60.4% 60.4% 56.3%
Profit Loss Account Reserve -2.1% -2.1% 1.8%
Shareholder Funds 52.8% 52.8% 52.9%
Capital Employed - - -
Total Assets Less Current Liabilities 64.3% 64.3% 60.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.7 1.7 1.5
Solvency Ratio 2.1 2.1 2.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Assets 54,995,000 54,995,000 58,994,000
Debt 25,972,000 25,972,000 27,794,000
Net Assets/Debt 29,023,000 29,023,000 31,200,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WS2 7PD
PUMP SERVICES LIMITED
GREEN LANE, WALSALL, WS2 7PD
GREEN COMPLIANCE WATER DIVISION LIMITED
C/O SOUTH STAFFORDSHIRE PLC, GREEN LANE, WALSALL, WS2 7PD
GREENACRE PUMPING SYSTEMS LIMITED
SOUTH STAFFORDSHIRE PLC, GREEN LANE, WALSALL, WS2 7PD
WOODSIDE ENVIRONMENTAL SERVICES LTD
C/O SOUTH STAFFORDSHIRE PLC, GREEN LANE, WALSALL, WEST MIDLANDS, WS2 7PD
IWS PIPELINE SERVICES LIMITED
C/O SOUTH STAFFORDSHIRE PLC, GREEN LANE, WALSALL, WS2 7PD
WELLS WATER TREATMENT SERVICES LIMITED
Green Lane, Walsall, West Midlands, WS2 7PD
SOUTH STAFFORDSHIRE WATER HOLDINGS LIMITED
Green Lane, Walsall, West Midlands, WS2 7PD
HYDROSAVE UK LIMITED
C/O SOUTH STAFFORDSHIRE PLC, GREEN LANE, WALSALL, WS2 7PD
DATA CONTRACTS SPECIALIST MAINTENANCE LIMITED
C/O SOUTH STAFFORDSHIRE PLC, GREEN LANE, WALSALL, WS2 7PD
AQUAINVEST VENTURES LIMITED
C/O SOUTH STAFFORDSHIRE PLC, GREEN LANE, WALSALL, WEST MIDLANDS, WS2 7PD
Document Filings
Confirmation statement made on 2 March 2026 with no updates
Appointment of Mr Michael Leslie Horn as a director on 10 December 2025
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Termination of appointment of Robert James O'malley as a director on 25 June 2025
Resolutions
Termination of appointment of Neil Richard Shailer as a director on 20 March 2025
Confirmation statement made on 2 March 2025 with no updates
Termination of appointment of Simon Dray as a director on 15 May 2024
Appointment of Mr Barry Philip Hayward as a director on 6 March 2024
Confirmation statement made on 2 March 2024 with no updates
Appointment of Mr Simon Dray as a director on 24 April 2023
Appointment of Mr Neil Richard Shailer as a director on 24 April 2023
Termination of appointment of Phillip Charles Newland as a director on 24 April 2023
Appointment of Mr Robert James O'malley as a director on 16 March 2023
Confirmation statement made on 2 March 2023 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 4 March 2022 with no updates
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