Company Overview
Hercules Site Services Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Friday 30 May 2008, so this is a well established company. Hercules Site Services Plc has been in business for 17 years and 10 months. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Hercules Court Lakeside Business Park, Broadway Lane, South Cerney, Cirencester, GL7 5XZ
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Companies House Data
Company NameHERCULES SITE SERVICES PLC
Company Number06607001
Registered Office AddressHercules Court Lakeside Business Park
 Broadway Lane, South Cerney
 GL7 5XZ
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/05/2008
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryGROUP
Returns Next Due Date27/06/2017
Returns Last Made Up Date30/05/2016
Previous Company NameChanged Date
HERCULES SITE SERVICES PLC19 May 2025
Directors & Members
Show Resigned
Ahmet Iplikci - Director
(British,Turkish, 56 years old, born October 1970)
Appointed 04 February 2022
 Active
Richard Kilner - Director
(British, 70 years old, born April 1956)
Appointed 04 February 2022
 Active
Brusk Korkmaz - Director
(British, 47 years old, born June 1979)
Appointed 30 May 2008
 Active
Henry Pitman - Director
(British, 64 years old, born October 1962)
Appointed 04 February 2022
 Active
Robin Stevens - Director
(British, 73 years old, born September 1953)
Appointed 04 February 2022
 Active
Martin Tedham - Director
(British, 66 years old, born October 1960)
Appointed 10 September 2024
 Active
Paul Wheatcroft - Director
(British, 67 years old, born May 1959)
Appointed 02 March 2020
 Active
Secretaries
Paul Wheatcroft - Secretary
Appointed 10 May 2021
 Active
Other Company Directorships
Ahmet Iplikci
7 PLUS SEVEN LIMITED
CAMBRIDGE GOLD UK ASSET MANAGEMENT LIMITED
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Richard Kilner
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Brusk Korkmaz
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HERCULES GROUND WORKS LIMITED
HERCULES REAL ESTATE LIMITED
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Henry Pitman
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Martin Tedham
ARCHAIR LIMITED
CARDIOAT LIMITED
GOLDEN HILLS HONEY LTD
GRANDMA VINE'S LTD
HEALTHILIFE LIMITED
LIFEPLAN PRODUCTS LIMITED
PLANNED PACKAGING FILMS LIMITED
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WASDELL HOLDINGS LIMITED
WASDELL MANUFACTURING LIMITED
WASDELL NORTHAMPTON LTD
WASDELL PACKAGING LIMITED
WASDELL PROPERTIES LTD
Paul Wheatcroft
HERCULES (TRAINING) LTD
HERCULES (WHITE COLLAR) LTD
HERCULES SUBSIDIARY LTD
HV EXCAVATORS LTD
LYONS POWER SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 2,015,835 2,015,835 1,197,392
Current Assets 11,086,214 11,086,214 8,831,743
Creditors Due Within One Year 5,437,041 5,437,041 4,139,530
Working Cap 5,649,173 5,649,173 4,692,213
Total Assets Less Current Liabilities 7,665,008 7,665,008 5,889,605
Long-term Liabilities 716,868 716,868 217,945
Net Assets 6,948,140 6,948,140 5,671,660
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,948,140 6,948,140 5,671,660
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 15.4% 15.4% 11.9%
Stocks Inventory - - -
Debtors 66.8% 66.8% 76.0%
Cash Bank In Hand 15.4% 15.4% 9.8%
Current Assets 84.6% 84.6% 88.1%
Creditors Due Within One Year 41.5% 41.5% 41.3%
Net Current Assets Liabilities 43.1% 43.1% 46.8%
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 53.0% 53.0% 56.6%
Capital Employed - - -
Total Assets Less Current Liabilities 58.5% 58.5% 58.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2020 30-Sep-2019
Liquidity Ratio 2.0 2.0 2.1
Solvency Ratio 2.1 2.1 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2020 30-Sep-2019
Assets 13,102,049 13,102,049 10,029,135
Debt 6,153,909 6,153,909 4,357,475
Net Assets/Debt 6,948,140 6,948,140 5,671,660

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 GL7 5XZ
No other companies found in the same location
Document Filings
Resolutions
Registration of charge 066070010007, created on 27 June 2025
Certificate of change of name
Confirmation statement made on 3 May 2025 with updates
Resolutions
Statement of capital following an allotment of shares on 30 September 2024
Change of details for Hercules Real Estate Limited as a person with significant control on 10 September 2024
Statement of capital following an allotment of shares on 5 September 2024
Statement of capital following an allotment of shares on 30 November 2023
Appointment of Mr Martin John Tedham as a director on 10 September 2024
Confirmation statement made on 3 May 2024 with updates
Satisfaction of charge 066070010005 in full
Registration of charge 066070010006, created on 31 October 2023
Satisfaction of charge 066070010004 in full
Confirmation statement made on 3 May 2023 with no updates
Statement of capital following an allotment of shares on 24 February 2023
Confirmation statement made on 3 May 2022 with updates
Registered office address changed from Hercules Court Lakeside Business Park South Cerney Cirencester GL7 5XL England to Hercules Court Lakeside Business Park Broadway Lane, South Cerney Cirencester GL7 5XZ on 5 April 2022
Register(s) moved to registered inspection location Link Group, Central Square 29 Wellington Street Leeds LS1 4DL
Register(s) moved to registered inspection location Link Group, Central Square 29 Wellington Street Leeds LS1 4DL
Register inspection address has been changed from Link Group, Central Square 29 Wellington Street Leeds LS1 4DL England to Link Group, Central Square 29 Wellington Street Leeds LS1 4DL
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