Company Overview
Pete Smith Site Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 September 1999, so this is a well established company. Pete Smith Site Services Limited has been in business for 26 years and 6 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Charnwood Accountants The Point, Granite Way, Mountsorrel, Loughborough, Leicestershire, LE12 7TZ
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Companies House Data
Company NamePETE SMITH SITE SERVICES LIMITED
Company Number03841299
Registered Office AddressCharnwood Accountants The Point, Granite Way
 Mountsorrel
 LE12 7TZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/09/1999
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/10/2016
Returns Last Made Up Date14/09/2015
Directors & Members
Show Resigned
Stephen Day - Director
(British, 61 years old, born November 1965)
Appointed 14 March 2022
 Active
Ryan Day - Director
(British, 32 years old, born April 1994)
Appointed 25 November 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Day
ASHGATE ROAD DEVELOPMENT LTD
FORMATION 166 DEVELOPMENTS LTD
HAWTHORNE COURT MANAGEMENT COMPANY (LONG EATON) LIMITED
HINDMARSH MANAGEMENT COMPANY LIMITED
REGENCY COURT (HUNSTANTON) MANAGEMENT LIMITED
SEPIA DEVELOPMENTS LIMITED
SYNERGY CARE DEVELOPMENTS (RADCLIFFE) LTD
TOLLERTON DEVELOPMENTS LTD
Ryan Day
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 38,752 38,752 77,137
Current Assets 189,614 189,614 178,193
Creditors Due Within One Year 121,531 121,531 95,241
Working Cap 68,083 68,083 82,952
Total Assets Less Current Liabilities 106,835 106,835 160,089
Long-term Liabilities 7,363 7,363 37,136
Net Assets 99,472 99,472 122,953
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 99,472 99,472 122,953
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 17.0% 17.0% 30.2%
Stocks Inventory - - -
Debtors 70.6% 70.6% 37.8%
Cash Bank In Hand 12.4% 12.4% 31.9%
Current Assets 83.0% 83.0% 69.8%
Creditors Due Within One Year 53.2% 53.2% 37.3%
Net Current Assets Liabilities 29.8% 29.8% 32.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 43.6% 43.6% 48.2%
Capital Employed - - -
Total Assets Less Current Liabilities 46.8% 46.8% 62.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.6 1.6 1.9
Solvency Ratio 1.8 1.8 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 228,366 228,366 255,330
Debt 128,894 128,894 132,377
Net Assets/Debt 99,472 99,472 122,953

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 presents modest net assets. 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 presents modest net assets. 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 presents modest net assets. 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
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Document Filings
Confirmation statement made on 14 September 2025 with updates
Confirmation statement made on 14 September 2024 with updates
Amended total exemption full accounts made up to 31 October 2022
Registered office address changed from The Phoenix Yard, 5-9 Upper Brown Street Leicester LE1 5TE England to Charnwood Accountants the Point, Granite Way Mountsorrel Loughborough Leicestershire LE12 7TZ on 23 October 2023
Confirmation statement made on 14 September 2023 with updates
Resolutions
Change of share class name or designation
Sub-division of shares on 26 November 2022
Resolutions
Change of share class name or designation
Change of details for Mr Stephen Thomas Day as a person with significant control on 25 November 2022
Cessation of Christopher James Smith as a person with significant control on 25 November 2022
Appointment of Mr Ryan Thomas Day as a director on 25 November 2022
Termination of appointment of Christopher James Smith as a director on 25 November 2022
Confirmation statement made on 14 September 2022 with updates
Director's details changed for Mr Christopher James Smith on 18 May 2022
Director's details changed for Mr Stephen Thomas Day on 18 May 2022
Registered office address changed from 66 Outram Street Sutton in Ashfield Nottinghamshire NG17 4FS to The Phoenix Yard, 5-9 Upper Brown Street Leicester LE1 5TE on 18 May 2022
Memorandum and Articles of Association
Resolutions
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